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
1176
$2.04M 0.01%
15,341
+220
1177
$2.04M 0.01%
102,739
+1,113
1178
$2.03M 0.01%
169,526
+76
1179
$2.02M 0.01%
50,636
-319
1180
$2.02M 0.01%
33,349
-31,357
1181
$2.02M 0.01%
26,188
+9,300
1182
$2.02M 0.01%
91,004
-58,456
1183
$2.02M 0.01%
90,430
-1,272
1184
$2.02M 0.01%
14,561
+9,639
1185
$2.02M 0.01%
63,155
+442
1186
$2.02M 0.01%
16,620
+20
1187
$2.01M 0.01%
31,819
-615
1188
$2.01M 0.01%
68,162
+23,191
1189
$2.01M 0.01%
44,814
+37,728
1190
$2M 0.01%
43,863
-16,057
1191
$2M 0.01%
63,251
-74,826
1192
$2M 0.01%
37,829
+1,029
1193
$2M 0.01%
98,275
-262
1194
$1.99M 0.01%
340,358
+45,437
1195
$1.99M 0.01%
14,094
-534
1196
$1.98M 0.01%
6,602
-9,447
1197
$1.98M 0.01%
34,559
-2,251
1198
$1.98M 0.01%
55,450
+151
1199
$1.98M 0.01%
18,170
+3,307
1200
$1.98M 0.01%
112,073
-2,455
46 47
48
49 50