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
2376
-10,253
2377
-11,558
2378
-54,946
2379
-14,220
2380
-3,433
2381
-40,671
2382
-3,180
2383
-20,376
2384
-13,371
2385
-19,895
2386
-2,093
2387
-4,500
2388
-8,462
2389
-7,763
2390
-30,326
2391
-13,279
2392
-23,801
2393
-47,883
2394
-3,561
2395
-108,518
2396
-245,343
2397
-204,602
2398
-5,320
2399
-55,128
2400
-298,414