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
526
$5.22M 0.03%
136,370
+109,040
527
$5.21M 0.03%
144,214
+1,910
528
$5.2M 0.03%
178,880
+87,920
529
$5.19M 0.03%
306,300
530
$5.18M 0.03%
203,681
+2,710
531
$5.17M 0.03%
193,341
+1,560
532
$5.12M 0.02%
116,138
-260
533
$5.11M 0.02%
301,380
+890
534
$5.11M 0.02%
567,950
+333,619
535
$5.09M 0.02%
81,715
536
$5.09M 0.02%
199,433
+1,910
537
$5.03M 0.02%
81,490
+2,400
538
$5.01M 0.02%
180,192
539
$5.01M 0.02%
202,860
+1,840
540
$5M 0.02%
268,357
+57,690
541
$4.97M 0.02%
+58,227
542
$4.97M 0.02%
137,550
543
$4.95M 0.02%
234,623
+1,050
544
$4.93M 0.02%
62,268
+4,050
545
$4.93M 0.02%
236,200
546
$4.93M 0.02%
86,288
-321,929
547
$4.93M 0.02%
126,235
+207
548
$4.92M 0.02%
71,100
+39,700
549
$4.91M 0.02%
309,990
+44,830
550
$4.9M 0.02%
65,432
+7,480
20 21
22
23 24