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
351
$26.2M 0.07%
580,018
+74,677
352
$26M 0.07%
749,864
+264,291
353
$25.9M 0.07%
386,951
+137,564
354
$25.4M 0.07%
306,384
-1,000,422
355
$25.4M 0.07%
1,723,148
+1,405,349
356
$25.2M 0.07%
259,014
+12,871
357
$25.2M 0.07%
468,708
-13,026
358
$24.9M 0.06%
629,542
-114,599
359
$24.7M 0.06%
218,431
-9,496
360
$24.5M 0.06%
556,390
+125,571
361
$24.5M 0.06%
168,886
-76,863
362
$24.5M 0.06%
339,318
+199,231
363
$24.5M 0.06%
1,964,874
+1,064,248
364
$24.2M 0.06%
476,789
-684,209
365
$23.9M 0.06%
399,972
366
$23.8M 0.06%
415,751
-81,669
367
$23.6M 0.06%
328,099
+192,969
368
$23.5M 0.06%
485,710
-30,375
369
$23.5M 0.06%
94,751
-17,558
370
$23.5M 0.06%
187,038
+170,482
371
$23.4M 0.06%
205,636
+390
372
$23.3M 0.06%
274,117
-131,097
373
$23.2M 0.06%
71,873
+9,734
374
$23.1M 0.06%
867,470
+40,206
375
$23.1M 0.06%
1,803,046
-447,171
13 14
15
16 17