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
476
$6.08M 0.03%
185,700
+69,500
477
$6.07M 0.03%
110,748
-890
478
$6.07M 0.03%
+107,800
479
$6.04M 0.03%
98,992
+2,634
480
$6.03M 0.03%
483,620
+2,270
481
$6.02M 0.03%
186,733
+169,000
482
$5.98M 0.03%
132,120
-36,330
483
$5.97M 0.03%
177,757
-207,880
484
$5.95M 0.03%
101,333
+2,630
485
$5.87M 0.03%
339,525
486
$5.86M 0.03%
131,741
+2,390
487
$5.84M 0.03%
275,573
+1,112
488
$5.75M 0.03%
170,615
+39,330
489
$5.75M 0.03%
140,552
+530
490
$5.73M 0.03%
317,698
-148,380
491
$5.7M 0.03%
245,490
-114,540
492
$5.67M 0.03%
463,390
-406,950
493
$5.66M 0.03%
118,472
+3,520
494
$5.66M 0.03%
1,015,348
+30,778
495
$5.65M 0.03%
174,910
+1,530
496
$5.64M 0.03%
94,495
+1,940
497
$5.63M 0.03%
155,885
+32,510
498
$5.62M 0.03%
65,395
+1,830
499
$5.62M 0.03%
211,549
+155,260
500
$5.61M 0.03%
109,841
+62,448
18 19
20
21 22