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
1926
$633K ﹤0.01%
8,941
-81
1927
$631K ﹤0.01%
86,800
1928
$631K ﹤0.01%
165,990
-1,168
1929
$630K ﹤0.01%
65,618
-510
1930
$630K ﹤0.01%
15,656
-61,074
1931
$629K ﹤0.01%
37,765
+252
1932
$628K ﹤0.01%
12,260
+80
1933
$627K ﹤0.01%
13,470
1934
$624K ﹤0.01%
25,338
-50,499
1935
$624K ﹤0.01%
+36,250
1936
$623K ﹤0.01%
12,840
+126
1937
$623K ﹤0.01%
114,222
-939
1938
$622K ﹤0.01%
13,025
-100
1939
$620K ﹤0.01%
34,438
+15,894
1940
$620K ﹤0.01%
32,698
-79
1941
$619K ﹤0.01%
28,523
-1,473
1942
$619K ﹤0.01%
23,440
-158
1943
$618K ﹤0.01%
1,022
-1,879
1944
$616K ﹤0.01%
9,924
+603
1945
$615K ﹤0.01%
24,775
-190
1946
$614K ﹤0.01%
50,065
-388
1947
$614K ﹤0.01%
85,061
1948
$611K ﹤0.01%
+140,543
1949
$611K ﹤0.01%
25,855
+2,651
1950
$610K ﹤0.01%
+11,598
76 77
78
79 80