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
926
$3.08M 0.01%
273,156
-299
927
$3.08M 0.01%
137,334
-3,765
928
$3.05M 0.01%
44,037
+2,306
929
$3.04M 0.01%
46,350
-387
930
$3.04M 0.01%
22,260
+12,025
931
$3.04M 0.01%
45,201
-4,936
932
$3.04M 0.01%
71,245
-554
933
$3.03M 0.01%
42,019
+7,062
934
$3.02M 0.01%
78,123
-134,564
935
$3.02M 0.01%
143,421
-2,251
936
$3.02M 0.01%
147,953
937
$3.01M 0.01%
67,855
-1,185
938
$2.99M 0.01%
86,964
-4,468
939
$2.99M 0.01%
18,008
+137
940
$2.98M 0.01%
15,466
-136
941
$2.98M 0.01%
32,678
-258
942
$2.98M 0.01%
87,757
-355
943
$2.95M 0.01%
41,675
-86,191
944
$2.95M 0.01%
127,740
945
$2.95M 0.01%
34,512
-598
946
$2.94M 0.01%
105,023
-1,885
947
$2.93M 0.01%
39,752
-4,431
948
$2.92M 0.01%
+78,983
949
$2.92M 0.01%
+76,742
950
$2.92M 0.01%
83,183
-3,878
36 37
38
39 40