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
1851
$729K ﹤0.01%
58,895
+14
1852
$729K ﹤0.01%
42,852
+3,647
1853
$729K ﹤0.01%
4,791
+6
1854
$726K ﹤0.01%
41,674
+175
1855
$726K ﹤0.01%
15,505
-41,754
1856
$725K ﹤0.01%
+16,030
1857
$719K ﹤0.01%
112,510
-5,933
1858
$716K ﹤0.01%
12,264
+3,345
1859
$715K ﹤0.01%
47,627
+6,826
1860
$713K ﹤0.01%
9,695
-80,399
1861
$712K ﹤0.01%
24,877
+6,878
1862
$710K ﹤0.01%
5,203
-33
1863
$710K ﹤0.01%
27,815
-615
1864
$709K ﹤0.01%
6,390
+46
1865
$705K ﹤0.01%
22,124
-236
1866
$704K ﹤0.01%
15,033
+4,979
1867
$704K ﹤0.01%
6,756
+73
1868
$701K ﹤0.01%
66,675
-485
1869
$700K ﹤0.01%
6,248
+24
1870
$699K ﹤0.01%
+9,971
1871
$699K ﹤0.01%
11,880
+90
1872
$699K ﹤0.01%
+21,209
1873
$697K ﹤0.01%
24,615
-1,022
1874
$696K ﹤0.01%
30,472
-88,245
1875
$691K ﹤0.01%
24,931
-740
73 74
75
76 77