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
1151
$2.13M 0.01%
215,827
-68,021
1152
$2.12M 0.01%
59,790
+17,919
1153
$2.12M 0.01%
203,927
1154
$2.11M 0.01%
63,272
+46,594
1155
$2.1M 0.01%
55,885
-6,966
1156
$2.1M 0.01%
+120,923
1157
$2.1M 0.01%
70,473
+11,299
1158
$2.09M 0.01%
54,774
-222
1159
$2.09M 0.01%
14,848
-106
1160
$2.08M 0.01%
28,986
-267
1161
$2.08M 0.01%
41,343
-428,244
1162
$2.08M 0.01%
44,908
-2,178
1163
$2.08M 0.01%
89,460
-35,917
1164
$2.07M 0.01%
131,260
-7,200
1165
$2.07M 0.01%
470,701
+316,537
1166
$2.07M 0.01%
8,650
-9,937
1167
$2.07M 0.01%
33,490
+65
1168
$2.07M 0.01%
33,213
+17,961
1169
$2.06M 0.01%
71,055
1170
$2.06M 0.01%
24,058
-308
1171
$2.06M 0.01%
17,905
-21,384
1172
$2.06M 0.01%
53,671
+436
1173
$2.05M 0.01%
17,805
-83,536
1174
$2.05M 0.01%
35,140
-43,417
1175
$2.05M 0.01%
53,160
-413
45 46
47
48 49