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
$20.7B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$104M
3
+$66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$64M
5
CB icon
Chubb
CB
+$57.8M

Top Sells

1
+$193M
2
+$94.7M
3
+$84.3M
4
BA icon
Boeing
BA
+$79.4M
5
ADT
ADT Corp
ADT
+$76M

Sector Composition

1 Financials 14.31%
2 Technology 12.81%
3 Healthcare 11.57%
4 Consumer Discretionary 10.83%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.7M 0.08%
137,688
-81,425
227
$16.7M 0.08%
109,553
+47,671
228
$16.6M 0.08%
561,470
+267,860
229
$16.5M 0.08%
208,630
+3,120
230
$16.3M 0.08%
224,070
+159,260
231
$16.2M 0.08%
181,690
-75,720
232
$16.1M 0.08%
883,650
-420,600
233
$16.1M 0.08%
687,038
-52,120
234
$16M 0.08%
678,769
+20,930
235
$15.9M 0.08%
249,030
-670
236
$15.8M 0.08%
247,979
+25,620
237
$15.7M 0.08%
144,873
-47,798
238
$15.7M 0.08%
402,785
+5,333
239
$15.6M 0.08%
1,469,828
-2,310
240
$15.4M 0.07%
137,139
-127,785
241
$15.4M 0.07%
297,574
+250
242
$15.2M 0.07%
147,980
-58,740
243
$15.1M 0.07%
490,980
-7,980
244
$15.1M 0.07%
834,170
-84,410
245
$15.1M 0.07%
540,340
+525,030
246
$15M 0.07%
216,498
+62,490
247
$15M 0.07%
212,915
-66,760
248
$14.8M 0.07%
362,332
+335,030
249
$14.8M 0.07%
168,860
+4,760
250
$14.8M 0.07%
170,535
+45,100
8 9
10
11 12