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
276
$35.6M 0.09%
2,657,999
+8,462
277
$35.6M 0.09%
516,581
+67,392
278
$35M 0.09%
49,251
-7,441
279
$35M 0.09%
756,884
-42,147
280
$34.9M 0.09%
443,025
+118,770
281
$34.9M 0.09%
1,060,726
-245,473
282
$34.7M 0.09%
919,332
+10,853
283
$34.5M 0.09%
183,199
+25,037
284
$34.4M 0.09%
414,786
+379,787
285
$34.4M 0.09%
1,072,738
+1,022,885
286
$34.3M 0.09%
1,575,486
+111,127
287
$34.1M 0.09%
553,985
+24,609
288
$33.9M 0.09%
1,398,792
-14,337
289
$33.7M 0.09%
2,764,097
+2,435,945
290
$33.6M 0.09%
213,955
+62,442
291
$33.4M 0.09%
295,924
-28,832
292
$33.2M 0.09%
302,229
-27,405
293
$32.9M 0.09%
235,475
-101,001
294
$32.9M 0.09%
352,779
+186,466
295
$32.6M 0.08%
1,179,992
+91,712
296
$32.5M 0.08%
728,226
+126,465
297
$32.4M 0.08%
156,146
-180,311
298
$32.3M 0.08%
458,565
+237,461
299
$32.1M 0.08%
682,443
+11,382
300
$32.1M 0.08%
177,904
-140
10 11
12
13 14