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
1101
$2.28M 0.01%
13,110
-2,439
1102
$2.27M 0.01%
79,328
-5,130
1103
$2.27M 0.01%
5,252
+535
1104
$2.27M 0.01%
76,371
-184,871
1105
$2.26M 0.01%
36,734
-22,932
1106
$2.26M 0.01%
14,461
-54
1107
$2.26M 0.01%
48,040
+14,456
1108
$2.25M 0.01%
25,407
+393
1109
$2.25M 0.01%
10,116
+88
1110
$2.25M 0.01%
13,930
-156
1111
$2.24M 0.01%
98,809
+3,180
1112
$2.24M 0.01%
47,574
-687
1113
$2.24M 0.01%
23,510
+18,033
1114
$2.24M 0.01%
292,743
+4,196
1115
$2.23M 0.01%
158,062
-5,141
1116
$2.23M 0.01%
44,105
-1,791
1117
$2.22M 0.01%
34,053
-230
1118
$2.22M 0.01%
+27,368
1119
$2.22M 0.01%
156,182
-3,600
1120
$2.22M 0.01%
60,784
+18,545
1121
$2.21M 0.01%
26,079
+2,218
1122
$2.21M 0.01%
48,674
+1,054
1123
$2.21M 0.01%
8,860
-30,892
1124
$2.21M 0.01%
80,118
-20,861
1125
$2.21M 0.01%
18,194
-43,252
43 44
45
46 47