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
1651
$1.01M ﹤0.01%
+122,640
1652
$1.01M ﹤0.01%
11,346
-79
1653
$1M ﹤0.01%
43,129
+13,183
1654
$1M ﹤0.01%
12,926
-106
1655
$1M ﹤0.01%
14,983
+82
1656
$997K ﹤0.01%
9,376
+33
1657
$997K ﹤0.01%
5,692
+23
1658
$996K ﹤0.01%
134,539
-134
1659
$994K ﹤0.01%
12,570
+80
1660
$992K ﹤0.01%
25,674
-743
1661
$987K ﹤0.01%
11,271
+36
1662
$985K ﹤0.01%
11,072
-2,500
1663
$983K ﹤0.01%
66,579
-1,265
1664
$982K ﹤0.01%
15,226
+121
1665
$980K ﹤0.01%
52,749
-410
1666
$979K ﹤0.01%
3,064
-36
1667
$976K ﹤0.01%
23,262
+109
1668
$976K ﹤0.01%
198,446
-1,048
1669
$974K ﹤0.01%
95,154
-2,461
1670
$974K ﹤0.01%
11,147
+3,881
1671
$973K ﹤0.01%
18,101
-140
1672
$973K ﹤0.01%
32,185
1673
$971K ﹤0.01%
11,086
-1,889
1674
$967K ﹤0.01%
55,353
-429
1675
$967K ﹤0.01%
11,582
+75
65 66
67
68 69