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
2276
$202K ﹤0.01%
1,838
-331
2277
$202K ﹤0.01%
+1,944
2278
$201K ﹤0.01%
+7,973
2279
$201K ﹤0.01%
+5,888
2280
$201K ﹤0.01%
2,079
-319
2281
$201K ﹤0.01%
20,142
-131
2282
$200K ﹤0.01%
+9,940
2283
$200K ﹤0.01%
21,408
-163
2284
$197K ﹤0.01%
78,662
+6,753
2285
$195K ﹤0.01%
72,514
-548
2286
$194K ﹤0.01%
17,225
2287
$192K ﹤0.01%
16,332
+831
2288
$189K ﹤0.01%
33,913
+539
2289
$187K ﹤0.01%
22,969
+2,657
2290
$182K ﹤0.01%
19,730
2291
$178K ﹤0.01%
11,867
2292
$175K ﹤0.01%
11,413
2293
$175K ﹤0.01%
23,470
2294
$167K ﹤0.01%
15,177
2295
$158K ﹤0.01%
10,873
2296
$150K ﹤0.01%
+1,457
2297
$149K ﹤0.01%
19,170
2298
$138K ﹤0.01%
12,882
-913
2299
$133K ﹤0.01%
81,168
+209
2300
$133K ﹤0.01%
14,775
90 91
92
93 94