Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$105M
2
+$103M
3
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.8M
5
CB icon
Chubb
CB
+$55.7M

Top Sells

1
+$187M
2
+$90.7M
3
+$80.1M
4
ICE icon
Intercontinental Exchange
ICE
+$78M
5
BA icon
Boeing
BA
+$77.6M

Sector Composition

1 Financials 14.31%
2 Technology 12.8%
3 Healthcare 11.57%
4 Consumer Discretionary 10.83%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.58M 0.03%
158,650
-130,330
452
$6.55M 0.03%
129,610
+1,220
453
$6.55M 0.03%
99,988
+28,270
454
$6.54M 0.03%
90,650
+1,210
455
$6.51M 0.03%
217,531
+1,680
456
$6.46M 0.03%
165,120
-26,859
457
$6.45M 0.03%
99,570
+210
458
$6.43M 0.03%
282,926
+37,610
459
$6.41M 0.03%
138,957
+4,340
460
$6.35M 0.03%
339,292
+305,700
461
$6.31M 0.03%
468,185
-247,180
462
$6.3M 0.03%
331,474
+9,950
463
$6.3M 0.03%
223,997
+1,040
464
$6.29M 0.03%
424,197
465
$6.29M 0.03%
39,423
+540
466
$6.26M 0.03%
220,900
+800
467
$6.25M 0.03%
218,518
+1,020
468
$6.23M 0.03%
82,970
-32,620
469
$6.21M 0.03%
117,967
-87,820
470
$6.18M 0.03%
205,408
+62,830
471
$6.13M 0.03%
332,125
+278,230
472
$6.13M 0.03%
61,950
+54,360
473
$6.13M 0.03%
184,730
+72,420
474
$6.12M 0.03%
131,230
-10,795
475
$6.12M 0.03%
84,670
-170
17 18
19
20 21