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
176
$62.1M 0.16%
1,334,485
-241,009
177
$61.7M 0.16%
3,967,220
+229,004
178
$61.2M 0.16%
2,402,813
+166,565
179
$61.2M 0.16%
1,554,510
-560,351
180
$61.1M 0.16%
259,153
-8,858
181
$61M 0.16%
784,961
+765,312
182
$61M 0.16%
292,901
-4,794
183
$60.9M 0.16%
994,089
-2,249
184
$60.1M 0.16%
738,660
+33,457
185
$59.5M 0.15%
1,028,657
+1,019,455
186
$59.3M 0.15%
222,012
+1,367
187
$59.3M 0.15%
687,417
-334,112
188
$59.2M 0.15%
913,108
+38,956
189
$58.2M 0.15%
2,654,283
-349,227
190
$57.9M 0.15%
1,602,354
-437,186
191
$57.7M 0.15%
2,103,580
-685,119
192
$57.2M 0.15%
894,031
-128,758
193
$57M 0.15%
852,441
+11,974
194
$56M 0.15%
1,371,217
+82,356
195
$55.8M 0.14%
654,607
-208,538
196
$55.6M 0.14%
3,957,063
+1,179,775
197
$55.5M 0.14%
365,291
+110,692
198
$55.5M 0.14%
597,100
+86,611
199
$55.4M 0.14%
382,153
-73,397
200
$55.4M 0.14%
632,093
+112,876
6 7
8
9 10