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
526
$11.5M 0.03%
179,280
+100
527
$11.5M 0.03%
639,052
+19,171
528
$11.5M 0.03%
84,496
-4,739
529
$11.2M 0.03%
172,819
+3,850
530
$11M 0.03%
289,604
+6,336
531
$11M 0.03%
213,256
+53,391
532
$10.9M 0.03%
237,272
+161,528
533
$10.9M 0.03%
165,038
+134,357
534
$10.9M 0.03%
104,062
-20,402
535
$10.8M 0.03%
439,100
+399,444
536
$10.8M 0.03%
278,014
-54,226
537
$10.7M 0.03%
435,392
-990,550
538
$10.7M 0.03%
581,425
+29,260
539
$10.7M 0.03%
35,579
-231
540
$10.7M 0.03%
282,175
-16,406
541
$10.6M 0.03%
503,968
+47,142
542
$10.6M 0.03%
271,587
-8,165
543
$10.6M 0.03%
161,046
-14,615
544
$10.5M 0.03%
233,277
-45,325
545
$10.5M 0.03%
190,921
+1,776
546
$10.4M 0.03%
276,582
-191,118
547
$10.3M 0.03%
418,716
+52,125
548
$10.3M 0.03%
306,238
+79,565
549
$10.3M 0.03%
+306,317
550
$10.2M 0.03%
204,139
-91,503
20 21
22
23 24