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
2126
$378K ﹤0.01%
4,593
-9
2127
$377K ﹤0.01%
31,573
-12,428
2128
$376K ﹤0.01%
57,915
2129
$374K ﹤0.01%
12,476
-98
2130
$372K ﹤0.01%
28,750
2131
$372K ﹤0.01%
14,248
+1,558
2132
$371K ﹤0.01%
+14,183
2133
$370K ﹤0.01%
19,031
-146
2134
$368K ﹤0.01%
+42,781
2135
$365K ﹤0.01%
5,520
-905
2136
$365K ﹤0.01%
21,629
-98,563
2137
$364K ﹤0.01%
7,794
+304
2138
$364K ﹤0.01%
4,416
+2
2139
$362K ﹤0.01%
3,656
-1,867
2140
$360K ﹤0.01%
25,025
-192
2141
$357K ﹤0.01%
+2,437
2142
$355K ﹤0.01%
69,531
-540
2143
$354K ﹤0.01%
27,833
+115
2144
$352K ﹤0.01%
3,719
+112
2145
$351K ﹤0.01%
63,984
-46,037
2146
$349K ﹤0.01%
16,044
2147
$349K ﹤0.01%
18,715
-1,946
2148
$347K ﹤0.01%
7,707
+63
2149
$346K ﹤0.01%
2,896
+51
2150
$345K ﹤0.01%
+7,231
84 85
86
87 88