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
2076
$445K ﹤0.01%
16,168
-197
2077
$444K ﹤0.01%
+10,872
2078
$444K ﹤0.01%
9,757
-117
2079
$436K ﹤0.01%
12,853
-62
2080
$436K ﹤0.01%
29,687
-205
2081
$430K ﹤0.01%
7,063
-22
2082
$430K ﹤0.01%
18,737
+11
2083
$429K ﹤0.01%
52,471
-414
2084
$427K ﹤0.01%
4,161
-6,257
2085
$427K ﹤0.01%
+8,995
2086
$427K ﹤0.01%
8,715
-2,345
2087
$427K ﹤0.01%
+3,037
2088
$427K ﹤0.01%
2,751
+825
2089
$422K ﹤0.01%
6,578
+50
2090
$421K ﹤0.01%
11,893
-84
2091
$421K ﹤0.01%
20,523
-42,521
2092
$421K ﹤0.01%
6,915
-363
2093
$420K ﹤0.01%
68,450
2094
$420K ﹤0.01%
17,561
-120
2095
$415K ﹤0.01%
8,051
+24
2096
$413K ﹤0.01%
3,923
-10,011
2097
$412K ﹤0.01%
9,780
+42
2098
$412K ﹤0.01%
24,981
2099
$410K ﹤0.01%
115,750
-40,868
2100
$410K ﹤0.01%
8,598
+3,370
82 83
84
85 86