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
26
$159M 0.77%
4,110,620
+856,790
27
$157M 0.76%
3,222,024
+96,230
28
$144M 0.69%
3,438,206
-1,079,190
29
$138M 0.67%
3,757,802
-937,311
30
$136M 0.66%
4,837,555
+161,378
31
$133M 0.64%
2,970,829
+10,460
32
$132M 0.64%
16,990,651
-1,759,089
33
$124M 0.6%
2,014,950
-567,990
34
$123M 0.59%
5,076,712
+762,891
35
$117M 0.57%
8,680,396
+16,250
36
$112M 0.54%
1,140,481
+54,015
37
$112M 0.54%
2,354,520
+2,188,660
38
$110M 0.53%
2,512,052
+1,504,970
39
$110M 0.53%
2,366,905
+469,135
40
$104M 0.51%
749,842
+261,306
41
$98.3M 0.48%
1,856,047
-311,505
42
$96M 0.46%
1,267,511
-200,260
43
$95.6M 0.46%
4,513,926
+126,830
44
$95.2M 0.46%
891,315
+276,881
45
$94.2M 0.46%
536,685
+15,111
46
$93.5M 0.45%
3,509,666
-3,162,298
47
$90.6M 0.44%
3,502,616
+380,464
48
$90.4M 0.44%
8,118,510
+3,680,820
49
$89.7M 0.43%
719,562
+20,190
50
$89.6M 0.43%
1,904,735
-1,603,190
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