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
1901
$656K ﹤0.01%
6,607
+27
1902
$656K ﹤0.01%
+30,505
1903
$655K ﹤0.01%
24,139
-118
1904
$654K ﹤0.01%
23,380
-30
1905
$651K ﹤0.01%
22,772
-146
1906
$651K ﹤0.01%
23,234
-2,390
1907
$650K ﹤0.01%
18,784
+3,345
1908
$649K ﹤0.01%
17,172
-133
1909
$649K ﹤0.01%
10,438
-75
1910
$648K ﹤0.01%
14,163
+61
1911
$648K ﹤0.01%
47,586
+800
1912
$647K ﹤0.01%
31,270
-3,228
1913
$646K ﹤0.01%
13,762
+1,684
1914
$646K ﹤0.01%
52,797
-7,910
1915
$645K ﹤0.01%
5,383
-17
1916
$643K ﹤0.01%
13,769
-158
1917
$642K ﹤0.01%
17,384
+8,220
1918
$642K ﹤0.01%
94,500
1919
$641K ﹤0.01%
28,740
-214
1920
$638K ﹤0.01%
31,674
1921
$637K ﹤0.01%
20,133
+137
1922
$636K ﹤0.01%
7,539
+464
1923
$635K ﹤0.01%
7,908
-989
1924
$635K ﹤0.01%
51,493
-7
1925
$633K ﹤0.01%
23,994
-251
75 76
77
78 79