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
2351
– –
-12,076
2352
– –
-221,529
2353
– –
-14,297
2354
– –
-5,462
2355
– –
-23,340
2356
– –
-129,445
2357
– –
-4,699
2358
– –
-5,190
2359
– –
-4,849
2360
– –
-1,268
2361
– –
-27,788
2362
– –
-65,722
2363
– –
-40,165
2364
– –
-247,498
2365
– –
-878,740
2366
– –
-105,822
2367
– –
-11,992
2368
– –
-12,748
2369
– –
-112,412
2370
– –
-2,016
2371
– –
-58,376
2372
– –
-9,758
2373
– –
-10,220
2374
– –
-3,742
2375
– –
-6,139
93 94
95
96 97