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
51
$145M 0.38%
726,325
-99,381
52
$143M 0.37%
3,626,617
-38,307
53
$142M 0.37%
1,155,783
-471,259
54
$141M 0.37%
640,300
-6,689
55
$140M 0.36%
1,114,804
+7,827
56
$140M 0.36%
418,389
-47,770
57
$140M 0.36%
846,283
-113,745
58
$139M 0.36%
2,835,813
+577,744
59
$139M 0.36%
4,712,690
+739,590
60
$139M 0.36%
1,422,205
-69,269
61
$133M 0.34%
3,219,514
+647,625
62
$132M 0.34%
587,324
-70,174
63
$131M 0.34%
2,579,317
+38,264
64
$131M 0.34%
1,851,721
+79,547
65
$128M 0.33%
735,738
-18,788
66
$126M 0.33%
3,055,341
-53,340
67
$126M 0.33%
1,141,804
-224,978
68
$126M 0.33%
1,478,452
-32,103
69
$125M 0.32%
1,611,195
-15,045
70
$123M 0.32%
932,616
+429,563
71
$122M 0.32%
2,382,095
+969,843
72
$122M 0.32%
3,527,257
+2,750,580
73
$121M 0.31%
1,381,767
+265,976
74
$120M 0.31%
166,118
+7,793
75
$117M 0.3%
919,050
-1,050
1 2
3
4 5