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
426
$18M 0.05%
178,960
+154,208
427
$17.9M 0.05%
158,410
-31,044
428
$17.9M 0.05%
532,533
-316,196
429
$17.8M 0.05%
206,208
-176,554
430
$17.7M 0.05%
375,290
+1,005
431
$17.5M 0.05%
129,360
+68,544
432
$17.5M 0.05%
127,209
+1,753
433
$17.5M 0.05%
99,420
-6,171
434
$17.4M 0.05%
338,342
+23,269
435
$17.3M 0.04%
272,396
+3,861
436
$17.2M 0.04%
195,484
-14,767
437
$17.2M 0.04%
85,072
-34,585
438
$17.2M 0.04%
80,208
+484
439
$17.2M 0.04%
201,982
-17,844
440
$16.9M 0.04%
205,197
-52,978
441
$16.8M 0.04%
112,546
+99,251
442
$16.7M 0.04%
30,241
-7,375
443
$16.5M 0.04%
261,517
+14,674
444
$16.5M 0.04%
231,244
+14,180
445
$16.4M 0.04%
2,828,771
446
$16.4M 0.04%
68,596
+15,688
447
$16.1M 0.04%
114,220
+53,448
448
$16M 0.04%
213,953
+39,154
449
$15.8M 0.04%
151,772
+126,114
450
$15.8M 0.04%
267,414
+154,382
16 17
18
19 20