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
201
$55.4M 0.14%
197,612
-63,926
202
$55.1M 0.14%
3,839,518
+592,499
203
$54.8M 0.14%
970,916
-8,998
204
$54.5M 0.14%
326,225
-57,652
205
$54.1M 0.14%
993,705
+333,049
206
$53.4M 0.14%
912,084
-668,712
207
$52.6M 0.14%
1,425,001
-132,765
208
$52.3M 0.14%
919,636
-398,096
209
$52.2M 0.14%
1,068,772
+131,364
210
$52.2M 0.14%
197,873
-11,774
211
$52.1M 0.14%
154,937
+79,749
212
$51.6M 0.13%
503,100
+474,148
213
$50.9M 0.13%
108,465
+67,964
214
$50.7M 0.13%
1,034,934
+65,171
215
$50.5M 0.13%
1,793,985
+82,920
216
$49.6M 0.13%
306,826
+45,226
217
$49.5M 0.13%
1,587,864
+71,493
218
$49.5M 0.13%
1,196,888
+51,263
219
$49.4M 0.13%
548,269
-104,482
220
$49.1M 0.13%
465,058
-11,861
221
$48.7M 0.13%
422,550
-65,596
222
$48.6M 0.13%
430,814
+129,204
223
$48.4M 0.13%
530,943
+184,824
224
$48.3M 0.13%
2,944,003
+122,625
225
$48.3M 0.13%
3,941,640
-1,532,112
7 8
9
10 11