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
351
$9.51M 0.05%
275,639
-687
352
$9.49M 0.05%
413,190
+356,900
353
$9.41M 0.05%
525,780
+1,560
354
$9.41M 0.05%
142,894
+1,810
355
$9.37M 0.05%
122,671
+8,523
356
$9.28M 0.04%
515,162
+2,520
357
$9.27M 0.04%
130,611
-77,337
358
$9.26M 0.04%
239,288
-685
359
$9.2M 0.04%
146,690
+480
360
$9.17M 0.04%
1,311,770
+932,930
361
$9.16M 0.04%
447,536
+3,760
362
$9.16M 0.04%
261,654
+6,353
363
$9.14M 0.04%
69,340
-31,360
364
$9.12M 0.04%
140,120
-110
365
$9.09M 0.04%
602,090
+170,770
366
$9.08M 0.04%
107,930
+79,475
367
$9.08M 0.04%
96,040
-628,630
368
$9.04M 0.04%
298,986
-538,240
369
$9.01M 0.04%
+442,606
370
$9M 0.04%
121,540
+240
371
$8.94M 0.04%
80,450
-23,790
372
$8.9M 0.04%
249,712
+3,880
373
$8.89M 0.04%
547,463
+7,250
374
$8.88M 0.04%
252,403
+3,307
375
$8.86M 0.04%
71,964
+690
13 14
15
16 17