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
626
$7.66M 0.02%
260,735
-34,305
627
$7.65M 0.02%
77,814
+5,024
628
$7.63M 0.02%
117,863
+11,144
629
$7.63M 0.02%
151,655
-98,942
630
$7.62M 0.02%
32,897
-15,290
631
$7.56M 0.02%
89,319
+4,319
632
$7.46M 0.02%
71,611
-8,087
633
$7.44M 0.02%
127,416
-16,723
634
$7.38M 0.02%
181,344
-9,122
635
$7.31M 0.02%
62,982
+28,439
636
$7.3M 0.02%
73,550
-606
637
$7.29M 0.02%
178,653
-56,033
638
$7.23M 0.02%
255,288
-41,521
639
$7.17M 0.02%
1,353,443
+128
640
$7.17M 0.02%
339,970
+138,041
641
$7.13M 0.02%
168,432
+41,699
642
$7.12M 0.02%
111,260
+1,200
643
$7.11M 0.02%
56,311
-50,045
644
$7.03M 0.02%
299,632
-6,440
645
$7.02M 0.02%
413,882
-68,367
646
$7.01M 0.02%
55,986
+8,214
647
$7M 0.02%
114,198
+56,593
648
$6.95M 0.02%
50,123
-37,843
649
$6.91M 0.02%
340,084
-376,566
650
$6.89M 0.02%
68,270
+18,874
24 25
26
27 28