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
2101
$406K ﹤0.01%
13,570
-278
2102
$405K ﹤0.01%
36,208
-220
2103
$402K ﹤0.01%
13,101
-34,811
2104
$401K ﹤0.01%
4,852
+178
2105
$400K ﹤0.01%
61,329
-72,829
2106
$397K ﹤0.01%
14,594
-668
2107
$395K ﹤0.01%
9,621
-23,696
2108
$394K ﹤0.01%
1,709
+5
2109
$393K ﹤0.01%
12,954
-118
2110
$393K ﹤0.01%
29,896
2111
$392K ﹤0.01%
2,343
+87
2112
$390K ﹤0.01%
5,935
-270
2113
$390K ﹤0.01%
27,740
-216
2114
$387K ﹤0.01%
7,831
-254
2115
$385K ﹤0.01%
4,678
-1,662
2116
$384K ﹤0.01%
+8,821
2117
$384K ﹤0.01%
5,257
-644
2118
$383K ﹤0.01%
21,619
-103
2119
$383K ﹤0.01%
1,770
-2
2120
$383K ﹤0.01%
10,891
-351,550
2121
$382K ﹤0.01%
83,242
2122
$381K ﹤0.01%
6,758
-1,064
2123
$380K ﹤0.01%
6,523
+1,300
2124
$379K ﹤0.01%
2,575
-11
2125
$379K ﹤0.01%
8,423
-2,550
83 84
85
86 87