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
251
$39.7M 0.1%
1,646,292
+1,032,018
252
$39.7M 0.1%
791,538
+80,752
253
$39.3M 0.1%
711,398
-368,016
254
$39.2M 0.1%
221,501
+3,970
255
$39M 0.1%
2,197,160
+101,717
256
$38.8M 0.1%
830,517
+137,880
257
$38.8M 0.1%
362,920
-956,170
258
$38.5M 0.1%
124,132
+51,577
259
$38.3M 0.1%
1,055,258
+35,889
260
$38.3M 0.1%
178,391
-25,056
261
$38.1M 0.1%
1,000,420
+131,112
262
$37.7M 0.1%
2,375,076
+118,770
263
$37.6M 0.1%
1,651,097
+32,758
264
$37.3M 0.1%
234,734
+202,861
265
$37.1M 0.1%
168,610
+13,134
266
$36.8M 0.1%
271,167
+153,189
267
$36.4M 0.09%
2,231,766
+916,896
268
$36.2M 0.09%
356,532
+220,452
269
$36.2M 0.09%
1,673,633
+39,547
270
$36.1M 0.09%
1,040,937
+419,472
271
$35.9M 0.09%
1,047,999
-48,501
272
$35.8M 0.09%
731,543
-29,919
273
$35.8M 0.09%
1,067,611
-63,570
274
$35.8M 0.09%
528,887
-120,438
275
$35.8M 0.09%
156,731
-29,105
9 10
11
12 13