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
1401
$1.47M ﹤0.01%
17,402
+1,966
1402
$1.47M ﹤0.01%
4,241
+2,643
1403
$1.47M ﹤0.01%
61,456
-28,472
1404
$1.46M ﹤0.01%
20,800
+435
1405
$1.46M ﹤0.01%
24,951
-15
1406
$1.46M ﹤0.01%
31,124
-34,424
1407
$1.46M ﹤0.01%
111,712
-8,023
1408
$1.46M ﹤0.01%
32,265
-1,018
1409
$1.46M ﹤0.01%
31,768
-926
1410
$1.46M ﹤0.01%
60,012
+158
1411
$1.46M ﹤0.01%
45,742
-83,371
1412
$1.45M ﹤0.01%
149,132
+39,761
1413
$1.45M ﹤0.01%
135,079
-1,030
1414
$1.45M ﹤0.01%
13,468
+87
1415
$1.45M ﹤0.01%
35,868
+249
1416
$1.45M ﹤0.01%
29,005
-686
1417
$1.45M ﹤0.01%
7,370
+183
1418
$1.44M ﹤0.01%
27,580
+12
1419
$1.44M ﹤0.01%
32,741
-426
1420
$1.44M ﹤0.01%
45,166
-153
1421
$1.44M ﹤0.01%
113,062
+2,125
1422
$1.44M ﹤0.01%
113,284
-1,304
1423
$1.43M ﹤0.01%
63,155
+9,007
1424
$1.43M ﹤0.01%
15,346
-132
1425
$1.43M ﹤0.01%
8,626
-97
55 56
57
58 59