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
1876
$690K ﹤0.01%
22,088
-172
1877
$689K ﹤0.01%
6,732
-58,360
1878
$688K ﹤0.01%
29,932
-253
1879
$688K ﹤0.01%
23,579
-44,098
1880
$687K ﹤0.01%
38,560
+16,615
1881
$682K ﹤0.01%
33,151
-257
1882
$679K ﹤0.01%
14,229
-3,902
1883
$678K ﹤0.01%
43,121
-915
1884
$678K ﹤0.01%
2,394
+21
1885
$676K ﹤0.01%
14,072
+57
1886
$675K ﹤0.01%
27,862
-217
1887
$675K ﹤0.01%
9,145
-3,041
1888
$673K ﹤0.01%
5,395
+22
1889
$673K ﹤0.01%
18,464
+6,283
1890
$673K ﹤0.01%
91,067
-421
1891
$670K ﹤0.01%
19,249
-5
1892
$670K ﹤0.01%
98,659
1893
$669K ﹤0.01%
82,901
-7,613
1894
$668K ﹤0.01%
15,216
-179
1895
$666K ﹤0.01%
8,950
-135
1896
$665K ﹤0.01%
49,816
-273
1897
$664K ﹤0.01%
12,372
-132
1898
$662K ﹤0.01%
4,422
-35,058
1899
$658K ﹤0.01%
15,014
+10,519
1900
$658K ﹤0.01%
33,623
-227
74 75
76
77 78