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
751
$4.81M 0.01%
349,323
-154,766
752
$4.81M 0.01%
229,139
+39,802
753
$4.8M 0.01%
318,606
+36,585
754
$4.79M 0.01%
58,091
+3,163
755
$4.78M 0.01%
33,795
+3,334
756
$4.77M 0.01%
43,772
-21,873
757
$4.76M 0.01%
200,391
+29,261
758
$4.75M 0.01%
36,970
-259
759
$4.69M 0.01%
187,326
-86,165
760
$4.68M 0.01%
64,469
+40,328
761
$4.66M 0.01%
22,696
-31
762
$4.64M 0.01%
152,030
+91,979
763
$4.61M 0.01%
192,050
-11,669
764
$4.6M 0.01%
100,075
-72,881
765
$4.59M 0.01%
189,965
-661
766
$4.58M 0.01%
46,080
-65,683
767
$4.58M 0.01%
32,207
-8,871
768
$4.56M 0.01%
87,351
+3,419
769
$4.53M 0.01%
194,844
+49,663
770
$4.5M 0.01%
30,448
-3,175
771
$4.5M 0.01%
29,577
+9,304
772
$4.5M 0.01%
27,414
-706
773
$4.48M 0.01%
47,516
+31,624
774
$4.48M 0.01%
41,345
-137,432
775
$4.47M 0.01%
247,232
+138,356
29 30
31
32 33