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
501
$13.2M 0.03%
536,426
-66,408
502
$13.2M 0.03%
576,629
-387,976
503
$13.2M 0.03%
1,512,753
+240,008
504
$13M 0.03%
262,262
-50,564
505
$12.9M 0.03%
233,157
+126,900
506
$12.9M 0.03%
2,235,943
+1,334,018
507
$12.8M 0.03%
914,574
-747
508
$12.7M 0.03%
107,992
-6,565
509
$12.5M 0.03%
104,032
+87,965
510
$12.5M 0.03%
247,190
-39,000
511
$12.5M 0.03%
608,195
+137,182
512
$12.5M 0.03%
277,450
-582
513
$12.4M 0.03%
136,352
-217,575
514
$12.4M 0.03%
204,036
+94,577
515
$12.2M 0.03%
213,768
+3,897
516
$12.1M 0.03%
122,606
-21,224
517
$12.1M 0.03%
66,718
-11,316
518
$12M 0.03%
156,960
+89
519
$12M 0.03%
392,791
-141,237
520
$12M 0.03%
97,832
-74
521
$11.9M 0.03%
170,983
+2,446
522
$11.8M 0.03%
254,844
+22,206
523
$11.8M 0.03%
244,277
-3,659
524
$11.7M 0.03%
232,510
+95,316
525
$11.6M 0.03%
94,501
-152
19 20
21
22 23