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
2001
$542K ﹤0.01%
79,151
-13,412
2002
$542K ﹤0.01%
26,774
-2,688
2003
$541K ﹤0.01%
52,735
-383
2004
$540K ﹤0.01%
7,476
-203
2005
$540K ﹤0.01%
32,901
2006
$538K ﹤0.01%
13,236
-95
2007
$538K ﹤0.01%
45,544
-329
2008
$537K ﹤0.01%
29,643
-60
2009
$535K ﹤0.01%
18,189
-151
2010
$535K ﹤0.01%
4,921
-827
2011
$534K ﹤0.01%
39,384
-225
2012
$534K ﹤0.01%
57,816
2013
$533K ﹤0.01%
10,536
+378
2014
$531K ﹤0.01%
6,138
-18,726
2015
$529K ﹤0.01%
10,644
+5,261
2016
$528K ﹤0.01%
1,746
-17
2017
$527K ﹤0.01%
15,232
-54,529
2018
$527K ﹤0.01%
18,453
+2,865
2019
$526K ﹤0.01%
16,298
-275
2020
$524K ﹤0.01%
66,218
-469
2021
$523K ﹤0.01%
+36,495
2022
$523K ﹤0.01%
10,773
+68
2023
$520K ﹤0.01%
+17,325
2024
$517K ﹤0.01%
21,202
-114
2025
$516K ﹤0.01%
21,462
-36,794
79 80
81
82 83