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
2326
$23K ﹤0.01%
10,193
-1,040
2327
$18K ﹤0.01%
15,000
2328
$12K ﹤0.01%
1,420
+40
2329
$9K ﹤0.01%
2,161
-378
2330
$8K ﹤0.01%
3,059
2331
$3K ﹤0.01%
20,925
2332
– –
-871,220
2333
– –
-5,538
2334
– –
-18,530
2335
– –
-17,663
2336
– –
-14,308
2337
– –
-10,028
2338
– –
-10,037
2339
– –
-10,050
2340
– –
-20,131
2341
– –
-16,771
2342
– –
-104,605
2343
– –
-10,166
2344
– –
-11,629
2345
– –
-247,185
2346
– –
-12,555
2347
– –
-3,191
2348
– –
-51,754
2349
– –
-48,406
2350
– –
-298,849
92 93
94
95 96