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
1201
$1.98M 0.01%
149,879
-3,129
1202
$1.97M 0.01%
17,485
-16,478
1203
$1.97M 0.01%
77,830
-323
1204
$1.96M 0.01%
71,497
-1,146
1205
$1.95M 0.01%
5,885
-504
1206
$1.95M 0.01%
10,823
+3,269
1207
$1.95M 0.01%
21,023
-148
1208
$1.94M 0.01%
1,338
-7
1209
$1.93M 0.01%
5,791
+4,110
1210
$1.93M 0.01%
108,548
+18,199
1211
$1.92M 0.01%
103,512
-1,553
1212
$1.92M 0.01%
8,499
-52
1213
$1.92M 0.01%
86,317
+39,737
1214
$1.92M 0.01%
25,986
-231
1215
$1.92M 0.01%
107,034
-856
1216
$1.91M 0.01%
295,498
-23,934
1217
$1.91M 0.01%
30,579
-232
1218
$1.91M ﹤0.01%
104,974
-3,637
1219
$1.91M ﹤0.01%
51,115
+969
1220
$1.91M ﹤0.01%
43,943
-340
1221
$1.9M ﹤0.01%
9,138
+142
1222
$1.9M ﹤0.01%
19,144
+213
1223
$1.89M ﹤0.01%
479,334
-12,500
1224
$1.89M ﹤0.01%
41,433
-10,119
1225
$1.89M ﹤0.01%
14,496
+325
47 48
49
50 51