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
1776
$824K ﹤0.01%
17,457
+631
1777
$824K ﹤0.01%
4,460
+9
1778
$823K ﹤0.01%
28,606
+117
1779
$823K ﹤0.01%
31,411
-234
1780
$822K ﹤0.01%
58,852
-1,282
1781
$822K ﹤0.01%
9,291
+38
1782
$821K ﹤0.01%
6,121
+1,121
1783
$820K ﹤0.01%
11,402
-118
1784
$820K ﹤0.01%
73,513
-573
1785
$820K ﹤0.01%
10,902
+652
1786
$819K ﹤0.01%
378,998
-111,000
1787
$819K ﹤0.01%
15,025
+324
1788
$816K ﹤0.01%
51,388
-377
1789
$814K ﹤0.01%
19,951
+116
1790
$810K ﹤0.01%
48,072
-79,006
1791
$810K ﹤0.01%
18,309
-105
1792
$809K ﹤0.01%
8,109
+32
1793
$808K ﹤0.01%
116,131
+97,890
1794
$808K ﹤0.01%
13,445
+268
1795
$805K ﹤0.01%
33,982
-459
1796
$804K ﹤0.01%
23,955
+112
1797
$803K ﹤0.01%
10,876
+115
1798
$803K ﹤0.01%
38,424
-289
1799
$802K ﹤0.01%
13,291
+88
1800
$800K ﹤0.01%
16,722
-1,271
70 71
72
73 74