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
576
$8.94M 0.02%
186,637
-13,658
577
$8.92M 0.02%
43,383
+4,228
578
$8.9M 0.02%
379,505
579
$8.89M 0.02%
231,929
+8,168
580
$8.83M 0.02%
68,306
-56,826
581
$8.78M 0.02%
91,606
+84,006
582
$8.77M 0.02%
155,880
+5,295
583
$8.73M 0.02%
203,379
-159,349
584
$8.72M 0.02%
45,553
+3,050
585
$8.69M 0.02%
85,045
-42,144
586
$8.64M 0.02%
306,647
+95,426
587
$8.63M 0.02%
105,633
+1,508
588
$8.61M 0.02%
174,778
+6,411
589
$8.61M 0.02%
785,896
+288,819
590
$8.56M 0.02%
107,534
-67,765
591
$8.55M 0.02%
260,270
+173,070
592
$8.49M 0.02%
653,323
-352,664
593
$8.48M 0.02%
30,346
+1,393
594
$8.47M 0.02%
154,859
+109,781
595
$8.46M 0.02%
236,319
+3,631
596
$8.42M 0.02%
144,982
-678
597
$8.41M 0.02%
50,023
+39,709
598
$8.38M 0.02%
400,800
+115,456
599
$8.32M 0.02%
109,454
+49,521
600
$8.31M 0.02%
20,722
+12
22 23
24
25 26