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
151
$72.8M 0.19%
1,032,803
+72,490
152
$72.7M 0.19%
1,891,871
-103,689
153
$72.2M 0.19%
868,082
-39,540
154
$71.5M 0.19%
868,972
+227,156
155
$70.8M 0.18%
2,102,621
+20,727
156
$70.2M 0.18%
1,037,630
-507,742
157
$69.3M 0.18%
4,314,970
-71,349
158
$69M 0.18%
151,213
+8,061
159
$68.8M 0.18%
1,476,194
-155,462
160
$68.4M 0.18%
1,008,504
-107,126
161
$68.1M 0.18%
835,237
+56,933
162
$67.9M 0.18%
875,260
-13,176
163
$67.5M 0.17%
774,994
+36,733
164
$67.5M 0.17%
803,483
+25,518
165
$67M 0.17%
615,193
-17,036
166
$66.9M 0.17%
126,259
+14,766
167
$66.9M 0.17%
608,333
+370,769
168
$66.2M 0.17%
436,300
+3,222
169
$65.3M 0.17%
854,444
-19,134
170
$64.8M 0.17%
795,367
+177,930
171
$63.9M 0.17%
532,347
-761,867
172
$63.3M 0.16%
+2,399,242
173
$63M 0.16%
1,917,737
-40,451
174
$62.7M 0.16%
462,183
+398,010
175
$62.6M 0.16%
569,814
-113,394
5 6
7
8 9