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
2176
$307K ﹤0.01%
11,890
+2,877
2177
$307K ﹤0.01%
4,697
+218
2178
$306K ﹤0.01%
61,000
2179
$306K ﹤0.01%
18,813
2180
$304K ﹤0.01%
149,853
+3,675
2181
$304K ﹤0.01%
8,546
-898
2182
$304K ﹤0.01%
10,894
+46
2183
$302K ﹤0.01%
56,310
-417
2184
$298K ﹤0.01%
16,375
-262,112
2185
$298K ﹤0.01%
14,250
-5,041
2186
$298K ﹤0.01%
28,169
-407
2187
$296K ﹤0.01%
17,595
-1,036
2188
$294K ﹤0.01%
8,043
-102,963
2189
$292K ﹤0.01%
53,348
+14,333
2190
$291K ﹤0.01%
5,670
2191
$291K ﹤0.01%
+39,189
2192
$289K ﹤0.01%
39,870
+1,897
2193
$288K ﹤0.01%
33,755
-217
2194
$284K ﹤0.01%
11,967
-54
2195
$283K ﹤0.01%
1,655
2196
$282K ﹤0.01%
72,631
-589
2197
$282K ﹤0.01%
4,985
-82
2198
$281K ﹤0.01%
11,284
2199
$281K ﹤0.01%
7,096
-290
2200
$280K ﹤0.01%
9,859
+1,576
86 87
88
89 90