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
101
$94.8M 0.25%
173,948
-54,956
102
$94.1M 0.24%
2,352,882
+274,839
103
$93.8M 0.24%
3,966,182
+3,533,636
104
$92.7M 0.24%
659,908
+34,891
105
$92.1M 0.24%
5,452,436
+1,314,544
106
$91.6M 0.24%
1,227,698
-29,488
107
$91.5M 0.24%
706,102
+6,619
108
$91.2M 0.24%
961,074
+131,482
109
$90.4M 0.23%
616,881
-256,621
110
$89.8M 0.23%
1,095,503
+325,429
111
$89.8M 0.23%
341,764
-99,825
112
$89.1M 0.23%
1,078,113
+991,540
113
$88.4M 0.23%
6,178,115
+3,618,369
114
$88.3M 0.23%
3,659,450
+20,671
115
$87.5M 0.23%
1,403,696
-18,991
116
$87.5M 0.23%
2,102,833
-1,493
117
$86.9M 0.23%
2,804,328
-170,008
118
$86.6M 0.22%
840,462
+56,435
119
$86.4M 0.22%
348,058
-15,436
120
$85M 0.22%
1,253,213
-29,824
121
$84.9M 0.22%
2,430,817
-44,756
122
$84.1M 0.22%
350,448
-6,485
123
$83.5M 0.22%
434,407
+3,015
124
$83.3M 0.22%
4,368,978
+50,886
125
$82.9M 0.21%
930,094
-11,721
3 4
5
6 7