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
951
$2.92M 0.01%
21,461
+505
952
$2.91M 0.01%
316,008
-28,000
953
$2.91M 0.01%
+58,000
954
$2.91M 0.01%
28,693
-223
955
$2.9M 0.01%
63,670
+2,066
956
$2.9M 0.01%
41,574
-750,360
957
$2.89M 0.01%
+62,896
958
$2.89M 0.01%
243,659
-19,200
959
$2.89M 0.01%
38,073
-127
960
$2.89M 0.01%
62,198
-473
961
$2.88M 0.01%
13,291
+8,079
962
$2.87M 0.01%
456,876
+290,286
963
$2.87M 0.01%
21,886
-45
964
$2.87M 0.01%
88,551
+44,449
965
$2.87M 0.01%
57,523
-1,181
966
$2.86M 0.01%
63,173
-2,481
967
$2.86M 0.01%
256,652
-13,152
968
$2.85M 0.01%
110,034
-23,250
969
$2.85M 0.01%
41,825
-414
970
$2.84M 0.01%
172,136
-333,911
971
$2.84M 0.01%
49,771
+5,670
972
$2.83M 0.01%
42,594
+168
973
$2.83M 0.01%
+39,789
974
$2.83M 0.01%
111,818
-5,544
975
$2.82M 0.01%
70,248
-17,664
37 38
39
40 41