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
1301
$1.67M ﹤0.01%
51,040
-442
1302
$1.67M ﹤0.01%
70,134
+40,141
1303
$1.67M ﹤0.01%
69,066
-4,334
1304
$1.67M ﹤0.01%
37,516
-472
1305
$1.66M ﹤0.01%
48,488
-458
1306
$1.66M ﹤0.01%
32,624
-186
1307
$1.66M ﹤0.01%
143,421
+908
1308
$1.65M ﹤0.01%
51,181
-2,700
1309
$1.65M ﹤0.01%
122,669
-29,384
1310
$1.65M ﹤0.01%
46,574
-154
1311
$1.65M ﹤0.01%
16,099
-59,143
1312
$1.65M ﹤0.01%
77,213
-357
1313
$1.65M ﹤0.01%
33,927
-284
1314
$1.65M ﹤0.01%
31,277
-1,548
1315
$1.65M ﹤0.01%
41,087
+4,981
1316
$1.64M ﹤0.01%
16,525
-97
1317
$1.64M ﹤0.01%
9,398
-782
1318
$1.63M ﹤0.01%
38,513
-13,956
1319
$1.63M ﹤0.01%
57,423
-1,041
1320
$1.63M ﹤0.01%
14,684
-54
1321
$1.63M ﹤0.01%
27,605
-213
1322
$1.63M ﹤0.01%
77,502
+57,429
1323
$1.63M ﹤0.01%
38,662
+7,570
1324
$1.63M ﹤0.01%
+152,666
1325
$1.62M ﹤0.01%
15,132
-13,931
51 52
53
54 55