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
401
$20.3M 0.05%
322,841
-766
402
$20.2M 0.05%
447,929
+233,697
403
$20.1M 0.05%
452,911
+42,361
404
$20M 0.05%
98,753
+27,020
405
$20M 0.05%
286,636
-24,424
406
$19.9M 0.05%
83,030
-2,358
407
$19.9M 0.05%
405,471
+24,416
408
$19.7M 0.05%
326,829
+165,655
409
$19.6M 0.05%
29,990
-1,863
410
$19.5M 0.05%
1,503,736
+360,748
411
$19.5M 0.05%
48,753
-32,418
412
$19.5M 0.05%
104,192
-24,970
413
$19.4M 0.05%
39,858
-7,893
414
$19.2M 0.05%
78,108
-4,098
415
$19.2M 0.05%
44,768
-9,160
416
$19M 0.05%
637,055
+191,402
417
$18.8M 0.05%
458,489
+81,777
418
$18.5M 0.05%
131,207
-21,339
419
$18.5M 0.05%
370,892
-27,082
420
$18.4M 0.05%
616,336
+34,230
421
$18.4M 0.05%
181,718
+58,690
422
$18.4M 0.05%
245,651
-33,612
423
$18.4M 0.05%
178,449
+2,823
424
$18.2M 0.05%
274,639
-47,731
425
$18.1M 0.05%
274,262
-9,383
15 16
17
18 19