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
301
$32.1M 0.08%
1,130,941
-133,664
302
$32.1M 0.08%
3,367,401
+151,755
303
$32M 0.08%
335,575
-71,613
304
$32M 0.08%
932,367
+49,943
305
$31.8M 0.08%
499,606
-5,286
306
$31.7M 0.08%
463,262
-64,551
307
$31.5M 0.08%
298,016
-15,314
308
$31.3M 0.08%
3,458,026
+63,617
309
$31.3M 0.08%
301,285
-20,220
310
$31.3M 0.08%
4,134,751
+191,661
311
$31.1M 0.08%
298,755
-24,546
312
$30.9M 0.08%
87,246
-6,558
313
$30.7M 0.08%
308,309
+109,913
314
$30.4M 0.08%
2,189,320
+128,020
315
$30.3M 0.08%
720,800
-303,360
316
$30M 0.08%
177,458
+2,491
317
$30M 0.08%
112,697
+16,674
318
$30M 0.08%
504,974
+32,873
319
$29.9M 0.08%
985,392
+447,280
320
$29.8M 0.08%
25,126
321
$29.6M 0.08%
1,372,083
+63,511
322
$29.5M 0.08%
527,210
+118,360
323
$29.3M 0.08%
315,179
+285,405
324
$29.1M 0.08%
644,254
-397,866
325
$29.1M 0.08%
428,936
-9,557
11 12
13
14 15