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
426
$7.22M 0.03%
80,070
+480
427
$7.11M 0.03%
111,083
+57,205
428
$7.1M 0.03%
109,585
+2,860
429
$7.09M 0.03%
192,564
+4,450
430
$7.06M 0.03%
136,439
-10,650
431
$7.06M 0.03%
85,545
+2,230
432
$7.01M 0.03%
103,900
-30,900
433
$7M 0.03%
173,880
+154,080
434
$7M 0.03%
63,919
+6,826
435
$7M 0.03%
138,568
+3,630
436
$6.99M 0.03%
846,250
+789,400
437
$6.95M 0.03%
58,658
-5,650
438
$6.91M 0.03%
668,297
+12,375
439
$6.89M 0.03%
83,682
+772
440
$6.83M 0.03%
214,779
+40,840
441
$6.83M 0.03%
109,817
+2,910
442
$6.81M 0.03%
169,053
+4,900
443
$6.75M 0.03%
355,353
+198,000
444
$6.72M 0.03%
333,060
+1,950
445
$6.71M 0.03%
63,427
-22,890
446
$6.71M 0.03%
211,319
+1,250
447
$6.71M 0.03%
601,790
+586,410
448
$6.68M 0.03%
137,560
+4,550
449
$6.65M 0.03%
148,691
+40,100
450
$6.62M 0.03%
125,246
+47,000
16 17
18
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