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
276
$13.3M 0.06%
420,557
+160,580
277
$13.2M 0.06%
306,210
+297,850
278
$13.2M 0.06%
749,820
-183,890
279
$13.2M 0.06%
162,131
+9,410
280
$13.1M 0.06%
820,280
+14,330
281
$13M 0.06%
101,928
+2,690
282
$13M 0.06%
325,572
+7,390
283
$13M 0.06%
293,936
+16,040
284
$12.9M 0.06%
423,095
+250
285
$12.9M 0.06%
67,718
+3,910
286
$12.9M 0.06%
846,802
+156,616
287
$12.7M 0.06%
477,832
+31,060
288
$12.6M 0.06%
258,340
-870
289
$12.5M 0.06%
135,783
+88,020
290
$12.5M 0.06%
360,020
-26,740
291
$12.5M 0.06%
1,961,739
+139,180
292
$12.5M 0.06%
378,970
+61,090
293
$12.4M 0.06%
621,740
+10,970
294
$12.4M 0.06%
174,180
+163,870
295
$12.3M 0.06%
96,408
+5,810
296
$12.2M 0.06%
311,531
-138,105
297
$12.2M 0.06%
169,645
+41,290
298
$12.2M 0.06%
2,390,960
+764,080
299
$12.1M 0.06%
290,576
+3,820
300
$12M 0.06%
117,008
+1,114
10 11
12
13 14