Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$128M
2
+$120M
3
+$110M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$95M

Top Sells

1
+$203M
2
+$102M
3
+$91.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
5
ASH icon
Ashland
ASH
+$88.3M

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
226
$48.2M 0.12%
1,305,529
+79,013
227
$48.1M 0.12%
491,311
+65,306
228
$47.8M 0.12%
937,921
+106,280
229
$47M 0.12%
710,479
-433,945
230
$46.8M 0.12%
638,291
+603,270
231
$46.7M 0.12%
931,988
+214,307
232
$46.5M 0.12%
1,030,252
-360,780
233
$46.4M 0.12%
548,038
+529,393
234
$46M 0.12%
3,958,186
-66,114
235
$45.2M 0.12%
2,051,448
+580,167
236
$44.4M 0.12%
812,668
-132,263
237
$43.8M 0.11%
569,205
-10,222
238
$43.1M 0.11%
558,078
-339,180
239
$43M 0.11%
233,849
-23,254
240
$42.8M 0.11%
206,160
-23,652
241
$41.8M 0.11%
204,339
+6,167
242
$41.4M 0.11%
586,533
-50,995
243
$41.2M 0.11%
552,094
+41,053
244
$41.1M 0.11%
1,789,188
+76,244
245
$41.1M 0.11%
669,613
+654,518
246
$41M 0.11%
658,606
+294,467
247
$40.9M 0.11%
4,315,714
-4,068,054
248
$40.4M 0.1%
2,394,592
+385,785
249
$40.3M 0.1%
464,110
-139,096
250
$40M 0.1%
158,666
+46,648
8 9
10
11 12