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
1976
$580K ﹤0.01%
24,315
+463
1977
$580K ﹤0.01%
3,159
-70,256
1978
$580K ﹤0.01%
30,623
-556
1979
$578K ﹤0.01%
7,580
-11,706
1980
$578K ﹤0.01%
51,935
+215
1981
$577K ﹤0.01%
76,411
-5,693
1982
$574K ﹤0.01%
10,067
+68
1983
$574K ﹤0.01%
1,041
-54
1984
$567K ﹤0.01%
19,264
+369
1985
$564K ﹤0.01%
1,814
-15
1986
$564K ﹤0.01%
15,443
+5,572
1987
$562K ﹤0.01%
16,418
+41
1988
$560K ﹤0.01%
116,231
+41,164
1989
$559K ﹤0.01%
5,905
-18,382
1990
$556K ﹤0.01%
5,103
+599
1991
$556K ﹤0.01%
25,927
-401
1992
$554K ﹤0.01%
8,100
1993
$552K ﹤0.01%
40,115
-169
1994
$552K ﹤0.01%
11,507
-905
1995
$552K ﹤0.01%
30,247
-1,949
1996
$550K ﹤0.01%
19,980
-184
1997
$547K ﹤0.01%
2,303
-3
1998
$546K ﹤0.01%
58,000
-121,676
1999
$544K ﹤0.01%
11,595
-84
2000
$543K ﹤0.01%
2,734
-233
78 79
80
81 82