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
451
$15.5M 0.04%
88,700
-17,890
452
$15.5M 0.04%
+572,112
453
$15.4M 0.04%
511,436
+9,024
454
$15.4M 0.04%
124,071
-43,083
455
$15.4M 0.04%
77,831
+65,775
456
$15.3M 0.04%
269,975
+63,200
457
$15.3M 0.04%
113,230
+6,745
458
$15.3M 0.04%
125,198
+2,270
459
$15.2M 0.04%
40,007
-1,116
460
$15.1M 0.04%
289,926
461
$15M 0.04%
833,994
+495
462
$15M 0.04%
148,229
+30,862
463
$14.9M 0.04%
88,195
-2,084
464
$14.9M 0.04%
139,609
-80,222
465
$14.8M 0.04%
141,610
-51,741
466
$14.8M 0.04%
178,600
+13,032
467
$14.7M 0.04%
176,326
+1,399
468
$14.7M 0.04%
113,711
+32,953
469
$14.7M 0.04%
517,911
-211,523
470
$14.7M 0.04%
234,725
+16,778
471
$14.6M 0.04%
43,151
+885
472
$14.5M 0.04%
791,166
-112,640
473
$14.5M 0.04%
369,643
+106,236
474
$14.5M 0.04%
226,213
+5,418
475
$14.5M 0.04%
307,740
+9,781
17 18
19
20 21