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
1751
$855K ﹤0.01%
5,146
-20
1752
$855K ﹤0.01%
24,134
-24
1753
$854K ﹤0.01%
64,422
-429
1754
$854K ﹤0.01%
80,624
-4,400
1755
$852K ﹤0.01%
210,277
1756
$850K ﹤0.01%
6,276
-112
1757
$847K ﹤0.01%
29,148
-5,689
1758
$845K ﹤0.01%
5,366
-23,204
1759
$845K ﹤0.01%
16,453
-123
1760
$844K ﹤0.01%
17,122
-2,023
1761
$842K ﹤0.01%
22,514
-175
1762
$841K ﹤0.01%
177,815
+17,092
1763
$840K ﹤0.01%
28,305
+1,022
1764
$839K ﹤0.01%
7,449
-292
1765
$839K ﹤0.01%
21,102
+11,603
1766
$838K ﹤0.01%
9,075
-5,786
1767
$837K ﹤0.01%
17,016
+116
1768
$833K ﹤0.01%
37,403
-574
1769
$832K ﹤0.01%
10,731
+23
1770
$831K ﹤0.01%
46,658
-42,756
1771
$831K ﹤0.01%
40,927
-318
1772
$830K ﹤0.01%
33,767
-167
1773
$827K ﹤0.01%
2,511
-6
1774
$826K ﹤0.01%
2,501
-1,004
1775
$825K ﹤0.01%
126,336
69 70
71
72 73