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
126
$82.8M 0.21%
789,799
+27,349
127
$82.7M 0.21%
298,608
-10,214
128
$82.5M 0.21%
709,187
-12,668
129
$82.1M 0.21%
5,723,011
+250,666
130
$81.4M 0.21%
4,224,004
-49
131
$81.2M 0.21%
810,218
+2,511
132
$80.8M 0.21%
2,592,788
+85,929
133
$80.5M 0.21%
3,293,428
-366,487
134
$79M 0.2%
1,561,921
+10,858
135
$78.9M 0.2%
846,095
+25,643
136
$78.6M 0.2%
369,939
+218,554
137
$77.8M 0.2%
609,963
-16,280
138
$77.6M 0.2%
579,188
+17,204
139
$77.2M 0.2%
319,701
+2,552
140
$77.1M 0.2%
1,116,182
-6,215
141
$76.4M 0.2%
1,077,367
+116,014
142
$76.2M 0.2%
2,529,689
+259,183
143
$75.4M 0.2%
1,408,974
+557,253
144
$74.9M 0.19%
669,083
-5,454
145
$74.6M 0.19%
266,182
+188,776
146
$73.8M 0.19%
1,448,750
+442,898
147
$73.5M 0.19%
755,208
+712,026
148
$73.3M 0.19%
237,448
-18,980
149
$72.9M 0.19%
1,695,198
-27,274
150
$72.8M 0.19%
4,771,845
+334,250
4 5
6
7 8