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
776
$4.47M 0.01%
149,609
+15,327
777
$4.46M 0.01%
125,618
-976
778
$4.45M 0.01%
108,893
+89,718
779
$4.45M 0.01%
97,068
-250
780
$4.45M 0.01%
142,444
+3,179
781
$4.44M 0.01%
609,156
-134,450
782
$4.41M 0.01%
84,700
-4,600
783
$4.37M 0.01%
707,264
+268,478
784
$4.34M 0.01%
77,650
-511
785
$4.33M 0.01%
57,786
+44,986
786
$4.32M 0.01%
90,418
-6,943
787
$4.31M 0.01%
89,086
+139
788
$4.3M 0.01%
81,790
-6,176
789
$4.29M 0.01%
+195,990
790
$4.23M 0.01%
59,880
-20,849
791
$4.22M 0.01%
36,682
-300
792
$4.19M 0.01%
101,060
+56,137
793
$4.18M 0.01%
34,652
-5,526
794
$4.11M 0.01%
89,982
-5,525
795
$4.09M 0.01%
164,150
796
$4.09M 0.01%
211,699
-75,345
797
$4.08M 0.01%
88,071
-3,024
798
$4.07M 0.01%
49,948
+5,783
799
$4.07M 0.01%
22,703
-175
800
$4.06M 0.01%
656,958
-304,149
30 31
32
33 34