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
2201
$280K ﹤0.01%
20,862
-162
2202
$276K ﹤0.01%
2,546
-136
2203
$275K ﹤0.01%
4,579
-136
2204
$272K ﹤0.01%
3,558
-294
2205
$271K ﹤0.01%
75,755
-588
2206
$268K ﹤0.01%
16,005
-7,137
2207
$268K ﹤0.01%
6,714
+778
2208
$268K ﹤0.01%
19,948
-142
2209
$265K ﹤0.01%
+2,378
2210
$264K ﹤0.01%
5,130
+231
2211
$264K ﹤0.01%
25,809
-185
2212
$261K ﹤0.01%
9,853
+48
2213
$257K ﹤0.01%
94,246
-732
2214
$257K ﹤0.01%
12,358
-69
2215
$257K ﹤0.01%
+5,737
2216
$255K ﹤0.01%
5,602
-1,976
2217
$254K ﹤0.01%
+10,527
2218
$254K ﹤0.01%
2,775
-64
2219
$254K ﹤0.01%
14,072
-423
2220
$253K ﹤0.01%
21,315
+1,196
2221
$252K ﹤0.01%
15,275
2222
$251K ﹤0.01%
3,960
-696
2223
$249K ﹤0.01%
+1,049
2224
$249K ﹤0.01%
5,803
+1
2225
$248K ﹤0.01%
3,595
-2,490
87 88
89
90 91