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
801
$4.05M 0.01%
7,943
-5,700
802
$4.04M 0.01%
10,783
+876
803
$4.03M 0.01%
127,814
+29,651
804
$4.03M 0.01%
70,289
-32,492
805
$4.03M 0.01%
39,983
+1,127
806
$4.03M 0.01%
32,962
-242
807
$4.01M 0.01%
150,830
-108,023
808
$4.01M 0.01%
110,198
-39,510
809
$4M 0.01%
80,824
-16,349
810
$3.99M 0.01%
221,126
+197,643
811
$3.98M 0.01%
29,898
+18,603
812
$3.98M 0.01%
110,880
+10,610
813
$3.98M 0.01%
49,142
-6,597
814
$3.97M 0.01%
24,233
-49,471
815
$3.96M 0.01%
108,099
+3,974
816
$3.95M 0.01%
46,817
-631
817
$3.92M 0.01%
66,435
-64
818
$3.9M 0.01%
125,818
-8,280
819
$3.9M 0.01%
103,791
-209,594
820
$3.9M 0.01%
47,751
-47,015
821
$3.89M 0.01%
29,956
-33
822
$3.87M 0.01%
40,929
-10,846
823
$3.87M 0.01%
153,389
+89,596
824
$3.86M 0.01%
166,656
-242,628
825
$3.85M 0.01%
33,799
31 32
33
34 35