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
1951
$608K ﹤0.01%
23,785
-230
1952
$608K ﹤0.01%
22,227
-165
1953
$608K ﹤0.01%
11,426
-84
1954
$606K ﹤0.01%
11,349
-268
1955
$605K ﹤0.01%
54,367
+352
1956
$604K ﹤0.01%
34,537
+10,509
1957
$604K ﹤0.01%
21,436
-166
1958
$603K ﹤0.01%
2,806
+1,232
1959
$602K ﹤0.01%
20,231
-731
1960
$602K ﹤0.01%
13,333
-322,925
1961
$602K ﹤0.01%
16,448
-77
1962
$601K ﹤0.01%
35,541
-273
1963
$601K ﹤0.01%
43,839
-15,703
1964
$598K ﹤0.01%
31,473
-210
1965
$596K ﹤0.01%
14,457
1966
$595K ﹤0.01%
93,593
-160,014
1967
$594K ﹤0.01%
7,436
+93
1968
$594K ﹤0.01%
3,155
1969
$592K ﹤0.01%
17,651
+112
1970
$591K ﹤0.01%
2,306
1971
$590K ﹤0.01%
59,775
-1,075
1972
$586K ﹤0.01%
12,735
-747
1973
$585K ﹤0.01%
28,124
-1,172
1974
$584K ﹤0.01%
12,783
-99
1975
$583K ﹤0.01%
2,089
-92
77 78
79
80 81