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
501
$5.59M 0.03%
59,780
-122,820
502
$5.58M 0.03%
536,887
+2,210
503
$5.54M 0.03%
67,270
-332,850
504
$5.53M 0.03%
+187,500
505
$5.51M 0.03%
132,810
+16,739
506
$5.5M 0.03%
75,078
-30,110
507
$5.5M 0.03%
459,086
+204,330
508
$5.49M 0.03%
347,365
+1,240
509
$5.43M 0.03%
209,738
+36,600
510
$5.42M 0.03%
303,150
-330
511
$5.41M 0.03%
113,319
+624
512
$5.39M 0.03%
1,699
-12,154
513
$5.39M 0.03%
34,545
+2,850
514
$5.36M 0.03%
189,555
-113,920
515
$5.35M 0.03%
58,220
-22,230
516
$5.33M 0.03%
105,684
+2,319
517
$5.33M 0.03%
84,130
+66,760
518
$5.31M 0.03%
119,860
+1,400
519
$5.3M 0.03%
165,679
-75,430
520
$5.29M 0.03%
137,419
-14,623
521
$5.29M 0.03%
156,564
+74,056
522
$5.29M 0.03%
134,370
-704
523
$5.29M 0.03%
47,800
+280
524
$5.27M 0.03%
125,124
+3,243
525
$5.26M 0.03%
440,031
19 20
21
22 23