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
301
$12M 0.06%
440,010
+328,740
302
$12M 0.06%
112,061
+44,240
303
$11.9M 0.06%
322,447
+96,870
304
$11.8M 0.06%
150,820
-36,930
305
$11.7M 0.06%
298,257
-61,030
306
$11.6M 0.06%
137,202
+3,590
307
$11.5M 0.06%
166,487
+25,560
308
$11.5M 0.06%
203,871
-22,940
309
$11.5M 0.06%
421,662
+10,860
310
$11.4M 0.06%
327,220
-43,120
311
$11.3M 0.05%
461,850
+453,590
312
$11.3M 0.05%
262,020
+1,240
313
$11.2M 0.05%
1,510,080
+1,016,266
314
$11.1M 0.05%
231,549
-36,448
315
$11.1M 0.05%
+608,832
316
$11M 0.05%
388,380
+38,790
317
$11M 0.05%
123,781
+38,690
318
$10.9M 0.05%
141,797
+13,120
319
$10.9M 0.05%
87,706
+15,280
320
$10.9M 0.05%
226,337
-154,236
321
$10.9M 0.05%
803,937
+10,500
322
$10.8M 0.05%
7,900
+3,000
323
$10.8M 0.05%
+332,420
324
$10.7M 0.05%
31,064
+1,000
325
$10.7M 0.05%
221,479
+4,190
11 12
13
14 15