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
1526
$1.22M ﹤0.01%
14,249
-104
1527
$1.22M ﹤0.01%
29,159
+186
1528
$1.22M ﹤0.01%
93,435
+607
1529
$1.22M ﹤0.01%
27,673
-389
1530
$1.22M ﹤0.01%
86,074
+6,805
1531
$1.22M ﹤0.01%
42,615
+12,173
1532
$1.21M ﹤0.01%
50,997
1533
$1.21M ﹤0.01%
42,507
-298
1534
$1.21M ﹤0.01%
20,112
-156
1535
$1.21M ﹤0.01%
83,120
-234
1536
$1.21M ﹤0.01%
30,544
-750
1537
$1.21M ﹤0.01%
40,728
+171
1538
$1.2M ﹤0.01%
101,555
1539
$1.2M ﹤0.01%
+23,981
1540
$1.2M ﹤0.01%
129,555
-482
1541
$1.2M ﹤0.01%
106,268
1542
$1.19M ﹤0.01%
27,825
-198
1543
$1.18M ﹤0.01%
50,358
+1,350
1544
$1.18M ﹤0.01%
4,837
-59
1545
$1.18M ﹤0.01%
+46,179
1546
$1.18M ﹤0.01%
24,095
-103
1547
$1.17M ﹤0.01%
+7,417
1548
$1.17M ﹤0.01%
6,723
+3,806
1549
$1.17M ﹤0.01%
13,490
+3,406
1550
$1.17M ﹤0.01%
13,052
-20
60 61
62
63 64