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
2151
$345K ﹤0.01%
28,390
-47
2152
$345K ﹤0.01%
45,654
-4,300
2153
$344K ﹤0.01%
5,676
-1,447
2154
$344K ﹤0.01%
2,433
+4
2155
$338K ﹤0.01%
10,875
+42
2156
$336K ﹤0.01%
12,723
-67,125
2157
$335K ﹤0.01%
6,362
+84
2158
$335K ﹤0.01%
5,925
-853
2159
$334K ﹤0.01%
6,487
+626
2160
$332K ﹤0.01%
6,605
-54,116
2161
$330K ﹤0.01%
9,818
-75
2162
$327K ﹤0.01%
+9,306
2163
$325K ﹤0.01%
5,673
-17,947
2164
$322K ﹤0.01%
6,462
-7
2165
$319K ﹤0.01%
90,750
+163
2166
$318K ﹤0.01%
28,919
-101
2167
$318K ﹤0.01%
+13,228
2168
$316K ﹤0.01%
63,948
-449,338
2169
$314K ﹤0.01%
9,867
-1,155
2170
$313K ﹤0.01%
11,095
-4,856
2171
$313K ﹤0.01%
+22,833
2172
$312K ﹤0.01%
+12,759
2173
$312K ﹤0.01%
10,681
-305
2174
$311K ﹤0.01%
8,411
+131
2175
$310K ﹤0.01%
22,282
-745
85 86
87
88 89