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
1351
$1.57M ﹤0.01%
41,951
-325
1352
$1.57M ﹤0.01%
17,028
-191
1353
$1.56M ﹤0.01%
28,702
-1,964
1354
$1.56M ﹤0.01%
141,143
+6,361
1355
$1.56M ﹤0.01%
43,895
+76
1356
$1.56M ﹤0.01%
45,543
-31
1357
$1.56M ﹤0.01%
25,678
-3,598
1358
$1.56M ﹤0.01%
15,179
+1,185
1359
$1.56M ﹤0.01%
89,376
+42,897
1360
$1.56M ﹤0.01%
24,544
-945
1361
$1.56M ﹤0.01%
299,221
+252,506
1362
$1.56M ﹤0.01%
19,025
-1,100
1363
$1.55M ﹤0.01%
55,395
-402
1364
$1.55M ﹤0.01%
96,125
-120,972
1365
$1.55M ﹤0.01%
2,778
+72
1366
$1.55M ﹤0.01%
46,668
-295
1367
$1.54M ﹤0.01%
24,366
+155
1368
$1.54M ﹤0.01%
37,360
-102
1369
$1.54M ﹤0.01%
11,434
-1,163
1370
$1.54M ﹤0.01%
47,151
+300
1371
$1.54M ﹤0.01%
17,418
+116
1372
$1.53M ﹤0.01%
208,547
1373
$1.53M ﹤0.01%
84,712
-313,316
1374
$1.53M ﹤0.01%
44,463
-3,156
1375
$1.53M ﹤0.01%
20,620
+231
53 54
55
56 57