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
326
$10.7M 0.05%
+296,778
327
$10.7M 0.05%
1,304,448
-102,099
328
$10.5M 0.05%
421,450
+34,190
329
$10.5M 0.05%
188,559
+5,000
330
$10.4M 0.05%
535,856
-70,780
331
$10.4M 0.05%
414,800
+23,900
332
$10.3M 0.05%
317,203
+72,612
333
$10.3M 0.05%
120,280
-250
334
$10.3M 0.05%
1,674,485
+50,750
335
$10.2M 0.05%
926,215
-101,240
336
$10.1M 0.05%
106,690
-6,990
337
$10.1M 0.05%
78,520
+35,240
338
$9.96M 0.05%
404,373
-11,889
339
$9.94M 0.05%
122,566
+32,610
340
$9.93M 0.05%
95,277
-32,087
341
$9.86M 0.05%
190,820
+84,620
342
$9.86M 0.05%
392,660
-222,150
343
$9.84M 0.05%
248,753
+2,940
344
$9.82M 0.05%
53,751
-11,460
345
$9.79M 0.05%
107,722
-47,298
346
$9.77M 0.05%
204,790
+810
347
$9.69M 0.05%
195,200
-390
348
$9.67M 0.05%
175,499
-7,600
349
$9.66M 0.05%
457,295
+178,770
350
$9.63M 0.05%
247,000
+5,600
12 13
14
15 16