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
601
$8.31M 0.02%
64,305
-10,856
602
$8.28M 0.02%
185,071
+2,607
603
$8.16M 0.02%
84,879
-38,324
604
$8.15M 0.02%
28,173
-240
605
$8.11M 0.02%
107,614
+3,881
606
$8.03M 0.02%
78,055
+1,444
607
$7.99M 0.02%
48,203
-24,892
608
$7.99M 0.02%
239,422
+119,067
609
$7.98M 0.02%
285,986
+154,297
610
$7.94M 0.02%
174,476
+116,563
611
$7.94M 0.02%
50,556
+7,811
612
$7.91M 0.02%
87,581
+73,188
613
$7.9M 0.02%
168,312
+57,072
614
$7.9M 0.02%
32,921
+255
615
$7.89M 0.02%
55,158
-3,900
616
$7.85M 0.02%
264,934
-12,857
617
$7.84M 0.02%
76,198
-18,658
618
$7.8M 0.02%
271,299
+220,229
619
$7.79M 0.02%
295,857
+247,088
620
$7.79M 0.02%
223,658
-769
621
$7.79M 0.02%
+360,445
622
$7.76M 0.02%
107,677
-29,215
623
$7.75M 0.02%
48,614
-36,676
624
$7.73M 0.02%
5,899,916
+244,335
625
$7.72M 0.02%
76,008
+1,078
23 24
25
26 27