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
2301
$132K ﹤0.01%
11,001
2302
$130K ﹤0.01%
12,530
-7,647
2303
$125K ﹤0.01%
14,660
2304
$122K ﹤0.01%
11,902
+1,409
2305
$120K ﹤0.01%
+10,299
2306
$108K ﹤0.01%
14,376
2307
$108K ﹤0.01%
11,639
2308
$107K ﹤0.01%
11,750
+252
2309
$107K ﹤0.01%
11,758
2310
$95K ﹤0.01%
10,719
2311
$95K ﹤0.01%
13,469
+281
2312
$92K ﹤0.01%
+13,623
2313
$87K ﹤0.01%
33,389
+2,052
2314
$86K ﹤0.01%
13,536
-1,754
2315
$83K ﹤0.01%
11,737
2316
$77K ﹤0.01%
+12,489
2317
$67K ﹤0.01%
10,516
-1,690
2318
$66K ﹤0.01%
+1,815
2319
$62K ﹤0.01%
18,182
+1,655
2320
$47K ﹤0.01%
+8,087
2321
$44K ﹤0.01%
13,736
+292
2322
$39K ﹤0.01%
3,331
-379
2323
$37K ﹤0.01%
+5,260
2324
$35K ﹤0.01%
1,350
2325
$27K ﹤0.01%
1,344
91 92
93
94 95