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
326
$29M 0.08%
104,108
-13,115
327
$28.9M 0.07%
283,269
-29,090
328
$28.8M 0.07%
76,113
-584
329
$28.8M 0.07%
1,053,938
+46,848
330
$28.6M 0.07%
78,219
-9,048
331
$28.6M 0.07%
576,862
+225
332
$28.5M 0.07%
247,658
-90,380
333
$28.5M 0.07%
61,192
+11,518
334
$28.4M 0.07%
310,690
+306,365
335
$28.1M 0.07%
119,528
-27,834
336
$28M 0.07%
940,710
+43,495
337
$27.9M 0.07%
565,529
+24,999
338
$27.5M 0.07%
95,177
-137
339
$27.5M 0.07%
353,902
-10,078
340
$27.4M 0.07%
20,205
-300
341
$27.4M 0.07%
3,196,095
+3,100,589
342
$27.3M 0.07%
362,626
+97,425
343
$27.2M 0.07%
548,623
-634,406
344
$27.1M 0.07%
23,269
345
$27.1M 0.07%
296,541
+238,014
346
$27.1M 0.07%
601,975
-267,833
347
$26.8M 0.07%
459,046
+147,893
348
$26.8M 0.07%
149,528
-4,877
349
$26.5M 0.07%
527,965
+39,000
350
$26.2M 0.07%
76,449
-31,044
12 13
14
15 16