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
1426
$1.42M ﹤0.01%
25,771
+169
1427
$1.42M ﹤0.01%
18,093
-111
1428
$1.42M ﹤0.01%
9,176
-73
1429
$1.42M ﹤0.01%
15,239
-117
1430
$1.42M ﹤0.01%
16,268
-401
1431
$1.42M ﹤0.01%
108,151
-451
1432
$1.42M ﹤0.01%
9,814
+80
1433
$1.41M ﹤0.01%
58,030
-406
1434
$1.41M ﹤0.01%
47,040
-355
1435
$1.41M ﹤0.01%
92,425
-38,293
1436
$1.41M ﹤0.01%
28,800
+245
1437
$1.4M ﹤0.01%
28,074
-138,438
1438
$1.4M ﹤0.01%
9,748
+21
1439
$1.4M ﹤0.01%
41,131
-41,386
1440
$1.4M ﹤0.01%
97,402
-731
1441
$1.4M ﹤0.01%
17,841
-83
1442
$1.39M ﹤0.01%
74,412
-739
1443
$1.39M ﹤0.01%
127,347
-927
1444
$1.39M ﹤0.01%
2,212
+14
1445
$1.39M ﹤0.01%
55,562
+24,116
1446
$1.39M ﹤0.01%
17,095
-1,188
1447
$1.38M ﹤0.01%
18,024
+1,790
1448
$1.38M ﹤0.01%
28,017
-4,520
1449
$1.38M ﹤0.01%
24,099
+1,052
1450
$1.38M ﹤0.01%
85,918
-42,036
56 57
58
59 60