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
2051
$492K ﹤0.01%
7,182
-38
2052
$490K ﹤0.01%
14,366
-111
2053
$489K ﹤0.01%
65,547
-506
2054
$488K ﹤0.01%
10,083
-300
2055
$487K ﹤0.01%
13,363
-255
2056
$485K ﹤0.01%
168,408
+99,614
2057
$484K ﹤0.01%
6,055
-7
2058
$484K ﹤0.01%
12,849
+5,975
2059
$483K ﹤0.01%
26,500
+175
2060
$482K ﹤0.01%
5,269
-252
2061
$482K ﹤0.01%
+3,749
2062
$481K ﹤0.01%
+53,700
2063
$481K ﹤0.01%
24,092
-188
2064
$479K ﹤0.01%
102,336
2065
$470K ﹤0.01%
19,178
+8,247
2066
$463K ﹤0.01%
23,511
-126
2067
$463K ﹤0.01%
28,175
-1,115
2068
$461K ﹤0.01%
11,518
+61
2069
$459K ﹤0.01%
53,120
-143,222
2070
$459K ﹤0.01%
47,618
-354
2071
$458K ﹤0.01%
13,650
-267
2072
$457K ﹤0.01%
6,820
-228
2073
$454K ﹤0.01%
2,263
+670
2074
$452K ﹤0.01%
8,587
-120
2075
$449K ﹤0.01%
55,067
-428
81 82
83
84 85