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
1601
$1.09M ﹤0.01%
14,421
+92
1602
$1.09M ﹤0.01%
16,042
+67
1603
$1.09M ﹤0.01%
84,604
-1,998
1604
$1.09M ﹤0.01%
49,058
-261
1605
$1.09M ﹤0.01%
65,545
-2,959
1606
$1.09M ﹤0.01%
42,358
+321
1607
$1.08M ﹤0.01%
38,669
-852
1608
$1.08M ﹤0.01%
175,987
-1,367
1609
$1.08M ﹤0.01%
146,386
-1,048
1610
$1.08M ﹤0.01%
9,498
+38
1611
$1.08M ﹤0.01%
14,299
-19,088
1612
$1.08M ﹤0.01%
14,217
-177
1613
$1.08M ﹤0.01%
69,604
-766
1614
$1.08M ﹤0.01%
34,595
-10
1615
$1.07M ﹤0.01%
28,277
-674
1616
$1.07M ﹤0.01%
35,052
+222
1617
$1.07M ﹤0.01%
102,381
-55,767
1618
$1.06M ﹤0.01%
63,277
-401
1619
$1.06M ﹤0.01%
75,272
-1,547
1620
$1.06M ﹤0.01%
11,198
-63,409
1621
$1.06M ﹤0.01%
13,480
-102
1622
$1.06M ﹤0.01%
33,236
-2,646
1623
$1.06M ﹤0.01%
14,882
+736
1624
$1.05M ﹤0.01%
56,170
-783
1625
$1.05M ﹤0.01%
17,449
-2,040
63 64
65
66 67