Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,501
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$113M
3
+$104M
4
PFE icon
Pfizer
PFE
+$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$95.1M

Top Sells

1
+$223M
2
+$107M
3
+$99.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.4M
5
TSLA icon
Tesla
TSLA
+$89.2M

Sector Composition

1 Technology 14.57%
2 Financials 13.03%
3 Healthcare 12.43%
4 Industrials 11.34%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$928K ﹤0.01%
75,961
1702
$925K ﹤0.01%
36,077
+229
1703
$925K ﹤0.01%
40,050
+269
1704
$921K ﹤0.01%
31,534
+134
1705
$919K ﹤0.01%
27,305
-106
1706
$919K ﹤0.01%
117,092
+101,010
1707
$918K ﹤0.01%
57,499
-10,443
1708
$917K ﹤0.01%
18,122
-143
1709
$916K ﹤0.01%
+36,709
1710
$914K ﹤0.01%
19,859
-120
1711
$913K ﹤0.01%
211,183
-998
1712
$912K ﹤0.01%
75,996
-555
1713
$911K ﹤0.01%
7,105
+94
1714
$910K ﹤0.01%
+29,746
1715
$909K ﹤0.01%
14,737
+128
1716
$907K ﹤0.01%
15,457
-433
1717
$906K ﹤0.01%
34,060
-1,009
1718
$904K ﹤0.01%
18,214
+8,996
1719
$902K ﹤0.01%
34,206
+9,062
1720
$896K ﹤0.01%
16,448
+4,015
1721
$895K ﹤0.01%
23,608
+368
1722
$893K ﹤0.01%
10,867
-62,604
1723
$890K ﹤0.01%
8,050
+33
1724
$889K ﹤0.01%
79,429
-200
1725
$887K ﹤0.01%
17,247
-434
67 68
69
70 71