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
1576
$1.12M ﹤0.01%
100,889
-4,362
1577
$1.12M ﹤0.01%
35,250
-130,532
1578
$1.12M ﹤0.01%
156,913
1579
$1.12M ﹤0.01%
68,953
+281
1580
$1.12M ﹤0.01%
+204,750
1581
$1.12M ﹤0.01%
31,930
-972
1582
$1.11M ﹤0.01%
22,863
+145
1583
$1.11M ﹤0.01%
23,935
-186
1584
$1.11M ﹤0.01%
31,627
+1,012
1585
$1.11M ﹤0.01%
49,178
-1,009
1586
$1.11M ﹤0.01%
401,363
-312,089
1587
$1.11M ﹤0.01%
53,476
-231
1588
$1.11M ﹤0.01%
66,643
+110
1589
$1.1M ﹤0.01%
51,277
+9,693
1590
$1.1M ﹤0.01%
61,543
-425
1591
$1.1M ﹤0.01%
11,730
-91
1592
$1.1M ﹤0.01%
36,008
-7,937
1593
$1.1M ﹤0.01%
100,993
1594
$1.1M ﹤0.01%
16,463
-10,115
1595
$1.1M ﹤0.01%
28,377
-971
1596
$1.1M ﹤0.01%
16,200
+651
1597
$1.1M ﹤0.01%
6,684
-1,009
1598
$1.09M ﹤0.01%
36,183
-1,161
1599
$1.09M ﹤0.01%
15,235
+101
1600
$1.09M ﹤0.01%
14,666
-139
62 63
64
65 66