Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$902M 2.34%
3,760,783
-339,109
2
$498M 1.29%
3,829,919
-1,560,657
3
$491M 1.27%
5,528,775
-1,020,977
4
$424M 1.1%
1,101,650
+12,958
5
$408M 1.06%
4,855,360
-591,795
6
$340M 0.88%
888,970
-62,742
7
$318M 0.82%
6,721,506
-652,851
8
$300M 0.78%
6,290,459
+1,875,819
9
$295M 0.77%
2,203,754
+819,306
10
$258M 0.67%
17,663,960
-2,987,480
11
$258M 0.67%
2,323,470
-211,381
12
$257M 0.66%
2,535,339
+859,959
13
$252M 0.65%
492,138
+21,014
14
$252M 0.65%
4,104,053
-27,215
15
$251M 0.65%
707,335
-2,063
16
$244M 0.63%
2,735,214
-12,296
17
$234M 0.61%
4,165,652
+662,978
18
$222M 0.58%
2,021,224
-61,858
19
$221M 0.57%
845,097
-30,270
20
$214M 0.55%
1,212,540
-227,622
21
$213M 0.55%
613,837
+344,725
22
$206M 0.53%
4,020,063
+2,153,070
23
$204M 0.53%
2,449,500
-427,392
24
$199M 0.51%
628,934
+406,288
25
$194M 0.5%
6,996,050
-131,800
1
2 3 4 5