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
1726
$886K ﹤0.01%
26,991
1727
$885K ﹤0.01%
80,932
-15,910
1728
$880K ﹤0.01%
4,570
-2,327
1729
$880K ﹤0.01%
60,800
+900
1730
$879K ﹤0.01%
8,050
+386
1731
$878K ﹤0.01%
11,628
+4,044
1732
$878K ﹤0.01%
63,768
-152
1733
$878K ﹤0.01%
87,444
-602
1734
$877K ﹤0.01%
57,563
+366
1735
$876K ﹤0.01%
25,255
-5,942
1736
$876K ﹤0.01%
25,439
-587
1737
$876K ﹤0.01%
38,636
-21,408
1738
$875K ﹤0.01%
63,542
-14,453
1739
$874K ﹤0.01%
59,896
-50,031
1740
$874K ﹤0.01%
+16,555
1741
$872K ﹤0.01%
77,554
-8,016
1742
$868K ﹤0.01%
82,392
1743
$868K ﹤0.01%
+44,958
1744
$867K ﹤0.01%
51,321
-850
1745
$864K ﹤0.01%
24,134
+5
1746
$861K ﹤0.01%
16,726
-463
1747
$859K ﹤0.01%
+46,597
1748
$858K ﹤0.01%
130,022
-6,000
1749
$857K ﹤0.01%
13,610
+86
1750
$857K ﹤0.01%
59,655
+595
68 69
70
71 72