Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
2326
$23K ﹤0.01%
10,193
-1,040
2327
$18K ﹤0.01%
15,000
2328
$12K ﹤0.01%
1,420
+40
2329
$9K ﹤0.01%
2,161
-378
2330
$8K ﹤0.01%
3,059
2331
$3K ﹤0.01%
20,925
2332
– –
-6,139
2333
– –
-7,763
2334
– –
-55,128
2335
– –
-298,414
2336
– –
-25,174
2337
– –
-39,985
2338
– –
-10,021
2339
– –
-12,045
2340
– –
-76,824
2341
– –
-103,277
2342
– –
-26,486
2343
– –
-2,022
2344
– –
-105,300
2345
– –
-10,473
2346
– –
-366,200
2347
– –
-1,911,333
2348
– –
-11,370
2349
– –
-34,849
2350
– –
-5,538
92 93
94
95 96