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
1026
$2.61M 0.01%
29,707
-230
1027
$2.6M 0.01%
38,188
+24,817
1028
$2.6M 0.01%
44,325
1029
$2.59M 0.01%
97,806
+23,968
1030
$2.59M 0.01%
18,815
-956
1031
$2.58M 0.01%
26,751
-17,795
1032
$2.58M 0.01%
10,388
+112
1033
$2.57M 0.01%
294,408
+49,065
1034
$2.57M 0.01%
68,217
-97,350
1035
$2.57M 0.01%
40,901
-48,619
1036
$2.56M 0.01%
253,758
1037
$2.56M 0.01%
39,489
-7,649
1038
$2.56M 0.01%
51,773
-366
1039
$2.56M 0.01%
+91,943
1040
$2.55M 0.01%
42,813
-5,328
1041
$2.54M 0.01%
50,435
-252,069
1042
$2.53M 0.01%
51,196
-221
1043
$2.53M 0.01%
103,755
-42,581
1044
$2.52M 0.01%
159,732
-421
1045
$2.51M 0.01%
91,122
-24,000
1046
$2.5M 0.01%
218,720
+6,000
1047
$2.5M 0.01%
47,579
-34,797
1048
$2.5M 0.01%
136,262
-16,153
1049
$2.5M 0.01%
178,706
+15,851
1050
$2.49M 0.01%
24,637
-1,271
40 41
42
43 44