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
476
$14.4M 0.04%
169,972
+8,981
477
$14.4M 0.04%
445,672
+77,165
478
$14.3M 0.04%
43,594
+918
479
$14.3M 0.04%
553,415
-188,895
480
$14.2M 0.04%
1,810,160
+177,000
481
$14.2M 0.04%
169,184
+12,958
482
$14.1M 0.04%
195,168
+84,102
483
$14.1M 0.04%
747,885
+75,658
484
$14M 0.04%
134,637
485
$14M 0.04%
129,889
-7,316
486
$14M 0.04%
86,091
-65,634
487
$13.8M 0.04%
337,519
-344,683
488
$13.8M 0.04%
221,337
-219,730
489
$13.8M 0.04%
55,135
-70,521
490
$13.7M 0.04%
110,063
+3,989
491
$13.7M 0.04%
77,417
-29,385
492
$13.7M 0.04%
232,964
+15,634
493
$13.6M 0.04%
294,870
+104,682
494
$13.6M 0.04%
92,401
+9,658
495
$13.6M 0.04%
418,919
+1,990
496
$13.5M 0.04%
159,222
-37,978
497
$13.4M 0.03%
63,697
+5,439
498
$13.3M 0.03%
208,251
-155,455
499
$13.3M 0.03%
50,192
+44,414
500
$13.2M 0.03%
814,376
+347,634
18 19
20
21 22