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
1076
$2.39M 0.01%
132,813
-355,821
1077
$2.39M 0.01%
123,257
-38,599
1078
$2.36M 0.01%
285,323
+111,140
1079
$2.36M 0.01%
97,282
-791
1080
$2.35M 0.01%
46,423
-320
1081
$2.35M 0.01%
20,697
-12,268
1082
$2.35M 0.01%
81,755
+13,507
1083
$2.34M 0.01%
30,542
-1,736
1084
$2.33M 0.01%
32,912
+20,008
1085
$2.33M 0.01%
33,984
-256
1086
$2.33M 0.01%
46,560
-492
1087
$2.32M 0.01%
58,270
+28,599
1088
$2.32M 0.01%
26,519
-206
1089
$2.32M 0.01%
21,339
-164
1090
$2.32M 0.01%
59,916
-444
1091
$2.31M 0.01%
104,609
+6,685
1092
$2.31M 0.01%
21,660
-244
1093
$2.3M 0.01%
19,296
-65
1094
$2.3M 0.01%
122,373
+49,546
1095
$2.3M 0.01%
15,355
-119
1096
$2.29M 0.01%
17,127
+154
1097
$2.29M 0.01%
70,401
+202
1098
$2.29M 0.01%
53,144
-56,869
1099
$2.29M 0.01%
84,634
-303,097
1100
$2.28M 0.01%
73,549
-103,677
42 43
44
45 46