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
2251
$220K ﹤0.01%
67,257
-376
2252
$219K ﹤0.01%
26,300
+94
2253
$219K ﹤0.01%
+3,190
2254
$219K ﹤0.01%
+4,958
2255
$218K ﹤0.01%
3,947
-28,825
2256
$218K ﹤0.01%
5,278
-754
2257
$218K ﹤0.01%
+12,243
2258
$218K ﹤0.01%
+3,060
2259
$216K ﹤0.01%
7,514
-274
2260
$215K ﹤0.01%
26,485
-206
2261
$215K ﹤0.01%
3,778
-811
2262
$215K ﹤0.01%
+2,375
2263
$213K ﹤0.01%
2,011
-11,359
2264
$213K ﹤0.01%
+3,768
2265
$212K ﹤0.01%
6,897
-12
2266
$212K ﹤0.01%
18,151
+3,251
2267
$212K ﹤0.01%
+3,129
2268
$212K ﹤0.01%
54,981
-314
2269
$210K ﹤0.01%
3,694
-945
2270
$209K ﹤0.01%
+8,062
2271
$208K ﹤0.01%
14,904
-80
2272
$205K ﹤0.01%
+10,312
2273
$204K ﹤0.01%
3,804
-627
2274
$204K ﹤0.01%
+1,507
2275
$203K ﹤0.01%
1,182
-33
89 90
91
92 93