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
976
$2.82M 0.01%
31,859
-226
977
$2.81M 0.01%
130,239
-2,405
978
$2.8M 0.01%
32,726
979
$2.79M 0.01%
27,963
-4,690
980
$2.79M 0.01%
73,374
+36,156
981
$2.78M 0.01%
41,193
-2,675
982
$2.78M 0.01%
40,464
-14,360
983
$2.77M 0.01%
113,038
+4,872
984
$2.77M 0.01%
54,754
-1,695
985
$2.77M 0.01%
543,787
986
$2.76M 0.01%
294,156
987
$2.75M 0.01%
113,958
-16,886
988
$2.75M 0.01%
121,111
+10,753
989
$2.74M 0.01%
15,842
+600
990
$2.73M 0.01%
32,596
-2,446
991
$2.73M 0.01%
19,279
+9,366
992
$2.73M 0.01%
38,741
-2,032
993
$2.72M 0.01%
34,643
+2,889
994
$2.72M 0.01%
302,363
-1,078
995
$2.71M 0.01%
1,100
-25
996
$2.71M 0.01%
27,671
-32,536
997
$2.7M 0.01%
16,068
+75
998
$2.7M 0.01%
14,956
-8,407
999
$2.69M 0.01%
49,599
-388
1000
$2.69M 0.01%
28,379
+95
38 39
40
41 42