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
701
$5.66M 0.01%
249,654
-8,628
702
$5.63M 0.01%
85,427
-38,148
703
$5.57M 0.01%
58,975
+212
704
$5.55M 0.01%
221,537
-11,994
705
$5.55M 0.01%
173,620
+4,896
706
$5.55M 0.01%
105,882
+4,310
707
$5.54M 0.01%
149,570
-34,974
708
$5.52M 0.01%
107,631
-134,651
709
$5.49M 0.01%
105,734
-81,164
710
$5.48M 0.01%
306,966
-6,304
711
$5.47M 0.01%
25,837
-15,583
712
$5.42M 0.01%
44,494
+36,369
713
$5.4M 0.01%
34,401
+138
714
$5.4M 0.01%
66,543
+31,790
715
$5.38M 0.01%
46,994
+2,642
716
$5.29M 0.01%
99,235
+25,646
717
$5.28M 0.01%
327,048
+98,538
718
$5.23M 0.01%
130,599
-13,246
719
$5.22M 0.01%
64,003
-445
720
$5.22M 0.01%
80,746
-6,900
721
$5.19M 0.01%
217,082
-92,388
722
$5.19M 0.01%
27,241
+1,565
723
$5.18M 0.01%
158,390
+80,287
724
$5.18M 0.01%
280,344
+23,017
725
$5.17M 0.01%
128,872
+54,806
27 28
29
30 31