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
1826
$763K ﹤0.01%
27,108
+3,408
1827
$762K ﹤0.01%
+34,599
1828
$759K ﹤0.01%
85,352
-663
1829
$758K ﹤0.01%
10,165
-156
1830
$758K ﹤0.01%
5,406
-1,974
1831
$757K ﹤0.01%
+31,183
1832
$757K ﹤0.01%
25,895
-188
1833
$753K ﹤0.01%
50,887
+13,257
1834
$753K ﹤0.01%
44,323
-291
1835
$752K ﹤0.01%
37,833
-47,641
1836
$752K ﹤0.01%
8,292
+608
1837
$751K ﹤0.01%
78,790
1838
$751K ﹤0.01%
44,614
+320
1839
$750K ﹤0.01%
81,241
-438
1840
$749K ﹤0.01%
40,397
-314
1841
$749K ﹤0.01%
19,404
-140
1842
$742K ﹤0.01%
49,873
-1,804
1843
$738K ﹤0.01%
85,549
-654
1844
$738K ﹤0.01%
26,690
+710
1845
$738K ﹤0.01%
40,596
-1,931
1846
$734K ﹤0.01%
7,846
+25
1847
$733K ﹤0.01%
30,517
1848
$733K ﹤0.01%
47,773
-369
1849
$733K ﹤0.01%
+70,845
1850
$731K ﹤0.01%
11,393
-1,576
72 73
74
75 76