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
1801
$800K ﹤0.01%
52,214
-373
1802
$799K ﹤0.01%
69,474
-516
1803
$799K ﹤0.01%
34,436
-841
1804
$796K ﹤0.01%
34,445
+1,068
1805
$793K ﹤0.01%
19,613
-865
1806
$792K ﹤0.01%
29,545
-164
1807
$792K ﹤0.01%
109,648
-855
1808
$792K ﹤0.01%
14,256
+84
1809
$790K ﹤0.01%
11,533
+87
1810
$787K ﹤0.01%
12,431
+53
1811
$786K ﹤0.01%
116,268
-4,435
1812
$784K ﹤0.01%
59,455
-398
1813
$783K ﹤0.01%
18,346
-944
1814
$781K ﹤0.01%
74,780
-504
1815
$780K ﹤0.01%
8,958
-2,232
1816
$778K ﹤0.01%
3,307
+13
1817
$777K ﹤0.01%
9,232
-268
1818
$777K ﹤0.01%
42,836
+3,085
1819
$774K ﹤0.01%
19,872
-197
1820
$774K ﹤0.01%
21,641
-347
1821
$773K ﹤0.01%
5,510
+31
1822
$772K ﹤0.01%
115,276
+733
1823
$770K ﹤0.01%
17,127
-45,016
1824
$769K ﹤0.01%
22,770
+146
1825
$768K ﹤0.01%
42,692
-71,830
71 72
73
74 75