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
1226
$1.87M ﹤0.01%
7,724
-9,066
1227
$1.87M ﹤0.01%
19,825
+2,508
1228
$1.86M ﹤0.01%
118,091
+3,833
1229
$1.86M ﹤0.01%
12,717
+42
1230
$1.86M ﹤0.01%
7,604
-59
1231
$1.85M ﹤0.01%
17,534
-26
1232
$1.85M ﹤0.01%
+288,536
1233
$1.85M ﹤0.01%
28,104
-159
1234
$1.85M ﹤0.01%
+27,290
1235
$1.84M ﹤0.01%
40,433
+17,154
1236
$1.84M ﹤0.01%
21,057
-159
1237
$1.84M ﹤0.01%
42,559
+258
1238
$1.83M ﹤0.01%
52,984
-412
1239
$1.83M ﹤0.01%
11,263
-86
1240
$1.83M ﹤0.01%
11,582
-103
1241
$1.83M ﹤0.01%
98,211
+427
1242
$1.83M ﹤0.01%
56,398
-120,348
1243
$1.82M ﹤0.01%
92,717
+9,306
1244
$1.82M ﹤0.01%
26,553
-460
1245
$1.82M ﹤0.01%
26,640
-21
1246
$1.82M ﹤0.01%
130,258
-896
1247
$1.82M ﹤0.01%
47,063
-306
1248
$1.81M ﹤0.01%
12,434
+1,384
1249
$1.8M ﹤0.01%
304,111
-274,541
1250
$1.8M ﹤0.01%
78,858
+33,920
48 49
50
51 52