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
251
$14.5M 0.07%
440,860
+362,330
252
$14.5M 0.07%
606,852
-280,102
253
$14.4M 0.07%
173,023
-53,510
254
$14.4M 0.07%
161,711
+6,130
255
$14.4M 0.07%
+1,132,360
256
$14.3M 0.07%
641,946
-112,620
257
$14.2M 0.07%
264,618
+14,100
258
$14.2M 0.07%
189,570
+14,020
259
$14.2M 0.07%
398,870
-35,981
260
$14.2M 0.07%
141,373
+3,690
261
$14.1M 0.07%
227,538
+14,388
262
$14.1M 0.07%
1,148,050
+44,108
263
$14.1M 0.07%
1,181,145
+1,140,560
264
$14M 0.07%
42,287
+19,574
265
$14M 0.07%
150,041
+149,127
266
$13.9M 0.07%
280,230
+4,830
267
$13.8M 0.07%
391,900
+22,470
268
$13.8M 0.07%
278,950
+195,300
269
$13.6M 0.07%
426,730
-25,300
270
$13.6M 0.07%
207,930
+200,880
271
$13.6M 0.07%
513,692
-385,100
272
$13.5M 0.07%
573,098
-5,640
273
$13.5M 0.07%
302,930
+4,014
274
$13.3M 0.06%
226,636
-1,057
275
$13.3M 0.06%
134,338
+83,650
9 10
11
12 13