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
1001
$2.69M 0.01%
509,146
-11,553
1002
$2.69M 0.01%
79,260
-1,290
1003
$2.69M 0.01%
68,929
+5,332
1004
$2.69M 0.01%
97,877
-72,805
1005
$2.68M 0.01%
178,518
-6,092
1006
$2.68M 0.01%
95,766
-131,374
1007
$2.68M 0.01%
45,856
+216
1008
$2.67M 0.01%
33,695
-453
1009
$2.67M 0.01%
276,452
-6,957
1010
$2.67M 0.01%
16,730
-844
1011
$2.67M 0.01%
26,437
-205
1012
$2.66M 0.01%
66,990
-3,278
1013
$2.66M 0.01%
38,357
+2,688
1014
$2.66M 0.01%
198,605
+141
1015
$2.65M 0.01%
55,259
+1,008
1016
$2.65M 0.01%
36,333
1017
$2.65M 0.01%
211,696
+47,289
1018
$2.64M 0.01%
35,539
+1,335
1019
$2.64M 0.01%
159,132
-1,834
1020
$2.64M 0.01%
59,563
-463
1021
$2.63M 0.01%
58,460
+33,750
1022
$2.63M 0.01%
23,025
+9,708
1023
$2.62M 0.01%
14,673
-30,684
1024
$2.62M 0.01%
242,373
+572
1025
$2.61M 0.01%
161,932
-48,285
39 40
41
42 43