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
1501
$1.29M ﹤0.01%
40,988
+262
1502
$1.28M ﹤0.01%
25,807
+163
1503
$1.28M ﹤0.01%
16,079
-306
1504
$1.28M ﹤0.01%
37,869
-2,887
1505
$1.27M ﹤0.01%
26,514
-698
1506
$1.27M ﹤0.01%
22,620
-3,889
1507
$1.27M ﹤0.01%
49,247
+12,843
1508
$1.27M ﹤0.01%
111,945
+718
1509
$1.26M ﹤0.01%
26,073
-103
1510
$1.26M ﹤0.01%
90,296
+56,501
1511
$1.26M ﹤0.01%
59,428
+378
1512
$1.25M ﹤0.01%
49,117
-239
1513
$1.25M ﹤0.01%
67,802
+431
1514
$1.25M ﹤0.01%
23,988
-48,655
1515
$1.25M ﹤0.01%
84,178
-49,678
1516
$1.24M ﹤0.01%
41,184
+271
1517
$1.24M ﹤0.01%
8,121
+33
1518
$1.24M ﹤0.01%
25,034
+2,728
1519
$1.23M ﹤0.01%
285,102
-9,446
1520
$1.23M ﹤0.01%
40,199
-24,876
1521
$1.23M ﹤0.01%
28,257
1522
$1.23M ﹤0.01%
24,554
+157
1523
$1.22M ﹤0.01%
35,863
-44,935
1524
$1.22M ﹤0.01%
27,600
-19,200
1525
$1.22M ﹤0.01%
26,956
+2,178
59 60
61
62 63