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
726
$5.16M 0.01%
31,184
-265,056
727
$5.16M 0.01%
52,039
-898
728
$5.15M 0.01%
82,786
+18,793
729
$5.15M 0.01%
185,807
-72,704
730
$5.14M 0.01%
60,315
-32,203
731
$5.14M 0.01%
22,003
+162
732
$5.14M 0.01%
177,387
-21,942
733
$5.12M 0.01%
34,610
-525
734
$5.12M 0.01%
71,542
+5,638
735
$5.11M 0.01%
+56,471
736
$5.09M 0.01%
32,034
+11,903
737
$5.07M 0.01%
23,279
-60,288
738
$5.06M 0.01%
48,265
+14,660
739
$5.05M 0.01%
134,474
-51,942
740
$5.05M 0.01%
80,717
-43,200
741
$5.04M 0.01%
84,672
-34,293
742
$5.03M 0.01%
70,068
-269
743
$5.02M 0.01%
105,650
-42,068
744
$5.01M 0.01%
63,225
-476
745
$5M 0.01%
39,637
-175
746
$4.98M 0.01%
65,986
+5,967
747
$4.97M 0.01%
84,530
+49,220
748
$4.88M 0.01%
75,346
+54,241
749
$4.81M 0.01%
37,529
-496
750
$4.81M 0.01%
21,781
+1,091
28 29
30
31 32