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
2351
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-12,076
2352
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2353
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-5,462
2354
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-23,340
2355
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-129,445
2356
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-4,699
2357
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-5,190
2358
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-4,849
2359
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-1,268
2360
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-27,788
2361
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-65,722
2362
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-40,165
2363
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-247,498
2364
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-878,740
2365
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-105,822
2366
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-11,992
2367
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-12,748
2368
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-112,412
2369
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-2,016
2370
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-58,376
2371
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-9,758
2372
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-10,220
2373
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-3,742
2374
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-6,139
2375
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-127,459
93 94
95
96 97