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
376
$23.1M 0.06%
142,569
+383
377
$23M 0.06%
570,270
-66,240
378
$22.8M 0.06%
516,374
-179,644
379
$22.5M 0.06%
392,975
+9,875
380
$22.5M 0.06%
346,892
-275,887
381
$22.5M 0.06%
320,476
-83,141
382
$22.5M 0.06%
232,100
+19,041
383
$22.2M 0.06%
420,962
+17,785
384
$22.1M 0.06%
69,306
+1,435
385
$22.1M 0.06%
192,240
+24,100
386
$22M 0.06%
165,603
+54,066
387
$21.9M 0.06%
67,230
-8,007
388
$21.8M 0.06%
475,609
+62,648
389
$21.7M 0.06%
81,091
-1,158
390
$21.5M 0.06%
125,662
+11,591
391
$21.4M 0.06%
152,714
+44,366
392
$21.1M 0.05%
98,961
-17,638
393
$21M 0.05%
316,616
-221,415
394
$21M 0.05%
102,447
-42,900
395
$20.9M 0.05%
805,832
+36,121
396
$20.9M 0.05%
174,184
-6,342
397
$20.9M 0.05%
313,238
+1,579
398
$20.9M 0.05%
207,880
-135,318
399
$20.6M 0.05%
201,702
-81,700
400
$20.4M 0.05%
96,287
-5,496
14 15
16
17 18