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
401
$8.02M 0.04%
40,538
-19,758
402
$8.01M 0.04%
688,360
-1,510
403
$7.99M 0.04%
276,408
+3,300
404
$7.95M 0.04%
73,720
-6,858
405
$7.95M 0.04%
292,100
+3,130
406
$7.94M 0.04%
165,411
+2,260
407
$7.88M 0.04%
60,375
+20,000
408
$7.87M 0.04%
55,459
+2,700
409
$7.84M 0.04%
273,457
+9,970
410
$7.79M 0.04%
262,195
+5,980
411
$7.72M 0.04%
261,510
+2,763
412
$7.61M 0.04%
330,395
+4,915
413
$7.6M 0.04%
234,967
+740
414
$7.59M 0.04%
123,741
-52,800
415
$7.54M 0.04%
56,371
-8,900
416
$7.53M 0.04%
238,834
-563
417
$7.45M 0.04%
1,598,160
+603,630
418
$7.43M 0.04%
121,657
+3,213
419
$7.42M 0.04%
273,879
-216,630
420
$7.38M 0.04%
135,123
421
$7.37M 0.04%
287,517
-1,399,243
422
$7.36M 0.04%
152,380
+145,150
423
$7.35M 0.04%
145,227
-30,340
424
$7.35M 0.04%
59,240
+1,570
425
$7.27M 0.04%
252,559
+86,110
15 16
17
18 19