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
376
$8.84M 0.04%
304,160
+4,530
377
$8.79M 0.04%
195,540
+24,570
378
$8.72M 0.04%
82,585
+1,200
379
$8.69M 0.04%
467,470
+350,330
380
$8.62M 0.04%
550,370
+15,290
381
$8.6M 0.04%
217,953
+182,450
382
$8.57M 0.04%
83,740
+18,460
383
$8.54M 0.04%
139,652
384
$8.48M 0.04%
473,310
-875,210
385
$8.46M 0.04%
174,705
+37,250
386
$8.45M 0.04%
179,372
-79,550
387
$8.45M 0.04%
228,768
-129,360
388
$8.42M 0.04%
228,692
-80
389
$8.39M 0.04%
35,873
+1,660
390
$8.38M 0.04%
109,550
-64,930
391
$8.38M 0.04%
131,180
-29,230
392
$8.36M 0.04%
500,018
393
$8.32M 0.04%
171,270
+1,170
394
$8.32M 0.04%
198,164
+930
395
$8.21M 0.04%
286,908
-35,130
396
$8.2M 0.04%
130,300
-6,100
397
$8.17M 0.04%
229,985
-156,038
398
$8.12M 0.04%
267,800
+860
399
$8.08M 0.04%
338,590
-1,160
400
$8.05M 0.04%
93,102
+47,132
14 15
16
17 18