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
2401
– –
-12,045
2402
– –
-76,824
2403
– –
-103,277
2404
– –
-26,486
2405
– –
-2,022
2406
– –
-105,300
2407
– –
-10,473
2408
– –
-366,200
2409
– –
-1,911,333
2410
– –
-11,370
2411
– –
-3,561
2412
– –
-108,518
2413
– –
-245,343
2414
– –
-204,602
2415
– –
-5,320
2416
– –
-15,342
2417
– –
-55,128
2418
– –
-298,414
2419
– –
-25,174
2420
– –
-26,280
93 94 95 96
97