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
2226
$246K ﹤0.01%
4,657
-40,564
2227
$242K ﹤0.01%
5,112
+883
2228
$242K ﹤0.01%
2,350
2229
$241K ﹤0.01%
2,946
2230
$240K ﹤0.01%
20,732
2231
$239K ﹤0.01%
7,305
-2,392
2232
$239K ﹤0.01%
+12,500
2233
$238K ﹤0.01%
+26,491
2234
$238K ﹤0.01%
11,148
-87
2235
$237K ﹤0.01%
5,145
-127
2236
$237K ﹤0.01%
+1,360
2237
$236K ﹤0.01%
19,922
+47
2238
$235K ﹤0.01%
14,616
2239
$234K ﹤0.01%
5,137
-540
2240
$231K ﹤0.01%
18,096
-207,917
2241
$230K ﹤0.01%
11,257
-36,915
2242
$229K ﹤0.01%
32,509
-1,474
2243
$229K ﹤0.01%
+9,260
2244
$227K ﹤0.01%
10,256
-810
2245
$227K ﹤0.01%
+3,861
2246
$224K ﹤0.01%
3,392
-374
2247
$223K ﹤0.01%
13,744
-2,031
2248
$223K ﹤0.01%
3,444
-2,195
2249
$222K ﹤0.01%
3,787
+572
2250
$220K ﹤0.01%
6,853
-1,450
88 89
90
91 92