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
1376
$1.53M ﹤0.01%
78,197
-622
1377
$1.53M ﹤0.01%
43,046
-18,653
1378
$1.52M ﹤0.01%
53,145
-413
1379
$1.52M ﹤0.01%
35,277
+2,994
1380
$1.51M ﹤0.01%
9,682
-798
1381
$1.51M ﹤0.01%
78,775
-476
1382
$1.51M ﹤0.01%
124,730
+17,943
1383
$1.51M ﹤0.01%
59,386
+382
1384
$1.51M ﹤0.01%
42,044
-20,643
1385
$1.51M ﹤0.01%
16,920
-5,902
1386
$1.51M ﹤0.01%
30,427
-230
1387
$1.5M ﹤0.01%
95,066
+45,616
1388
$1.5M ﹤0.01%
59,325
-422
1389
$1.5M ﹤0.01%
35,749
+50
1390
$1.5M ﹤0.01%
64,397
+15,530
1391
$1.5M ﹤0.01%
10,556
-82
1392
$1.5M ﹤0.01%
20,365
+140
1393
$1.5M ﹤0.01%
57,896
+48,349
1394
$1.49M ﹤0.01%
44,035
+280
1395
$1.49M ﹤0.01%
44,874
-349
1396
$1.49M ﹤0.01%
71,262
-160
1397
$1.49M ﹤0.01%
37,771
-74,141
1398
$1.49M ﹤0.01%
58,335
-1,767
1399
$1.48M ﹤0.01%
21,639
-168
1400
$1.48M ﹤0.01%
6,191
-59,398
54 55
56
57 58