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
1051
$2.49M 0.01%
156,115
-86,247
1052
$2.48M 0.01%
152,253
-1,081
1053
$2.48M 0.01%
39,949
-1,210
1054
$2.48M 0.01%
+138,220
1055
$2.48M 0.01%
58,091
+40,147
1056
$2.48M 0.01%
35,520
-250
1057
$2.47M 0.01%
83,499
-1,274
1058
$2.47M 0.01%
134,727
+1,106
1059
$2.46M 0.01%
13,138
+51
1060
$2.46M 0.01%
149,599
-1,000
1061
$2.45M 0.01%
241,284
-143,829
1062
$2.44M 0.01%
76,857
-684
1063
$2.44M 0.01%
232,186
-3,326
1064
$2.44M 0.01%
71,244
+978
1065
$2.43M 0.01%
24,613
-11,640
1066
$2.43M 0.01%
29,602
-116,786
1067
$2.42M 0.01%
38,754
-1,541
1068
$2.41M 0.01%
377,598
-48,000
1069
$2.41M 0.01%
33,120
-4,149
1070
$2.41M 0.01%
26,085
-202
1071
$2.41M 0.01%
189,365
-4,959
1072
$2.41M 0.01%
38,304
-198
1073
$2.4M 0.01%
146,678
-51,658
1074
$2.4M 0.01%
75,095
-1,669
1075
$2.4M 0.01%
100,013
-7,118
41 42
43
44 45