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
651
$6.8M 0.02%
106,917
+90,648
652
$6.78M 0.02%
56,115
-16,254
653
$6.76M 0.02%
255,890
+7,897
654
$6.7M 0.02%
97,700
655
$6.7M 0.02%
+87,470
656
$6.6M 0.02%
31,279
+5,241
657
$6.6M 0.02%
254,409
+40,064
658
$6.59M 0.02%
207,519
-33,543
659
$6.58M 0.02%
122,830
+85,270
660
$6.51M 0.02%
249,197
-109,768
661
$6.49M 0.02%
144,055
-6,730
662
$6.44M 0.02%
50,946
+38,732
663
$6.42M 0.02%
302,906
-10,865
664
$6.4M 0.02%
129,125
-26,789
665
$6.36M 0.02%
83,179
+1,185
666
$6.29M 0.02%
110,232
-58,865
667
$6.25M 0.02%
230,311
-9,991
668
$6.24M 0.02%
140,733
+39,460
669
$6.24M 0.02%
342,812
+4,273
670
$6.22M 0.02%
600,353
-124,833
671
$6.22M 0.02%
228,058
-41,686
672
$6.15M 0.02%
297,695
-447,622
673
$6.15M 0.02%
58,133
-4,676
674
$6.14M 0.02%
64,922
+7,768
675
$6.13M 0.02%
52,833
-29,775
25 26
27
28 29