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
2401
– –
-13,371
2402
– –
-426,924
2403
– –
-443,400
2404
– –
-9,785
2405
– –
-246,307
2406
– –
-19,895
2407
– –
-2,093
2408
– –
-4,500
2409
– –
-8,462
2410
– –
-30,326
2411
– –
-13,279
2412
– –
-23,801
2413
– –
-47,883
2414
– –
-3,561
2415
– –
-108,518
2416
– –
-245,343
2417
– –
-204,602
2418
– –
-5,320
2419
– –
-15,342
2420
– –
-26,280
93 94 95 96
97