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
2026
$515K ﹤0.01%
+8,058
2027
$515K ﹤0.01%
23,408
2028
$514K ﹤0.01%
7,831
+32
2029
$514K ﹤0.01%
33,983
+216
2030
$514K ﹤0.01%
87,135
-686
2031
$514K ﹤0.01%
50,603
+319
2032
$513K ﹤0.01%
81,521
-589
2033
$510K ﹤0.01%
+43,367
2034
$510K ﹤0.01%
8,991
+11
2035
$510K ﹤0.01%
37,550
2036
$507K ﹤0.01%
31,846
-652
2037
$505K ﹤0.01%
+87,875
2038
$505K ﹤0.01%
31,748
+802
2039
$504K ﹤0.01%
12,532
+60
2040
$502K ﹤0.01%
33,914
2041
$502K ﹤0.01%
55,083
2042
$501K ﹤0.01%
41,367
-308
2043
$500K ﹤0.01%
26,369
+29
2044
$500K ﹤0.01%
20,887
-160
2045
$498K ﹤0.01%
10,995
-73
2046
$498K ﹤0.01%
12,854
-1,621
2047
$497K ﹤0.01%
1,286
-10
2048
$496K ﹤0.01%
58,093
-451
2049
$496K ﹤0.01%
6,608
+24
2050
$492K ﹤0.01%
25,179
-195
80 81
82
83 84