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 12.8%
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
551
$4.87M 0.02%
85,619
+930
552
$4.84M 0.02%
106,120
+83,420
553
$4.83M 0.02%
+98,090
554
$4.82M 0.02%
195,423
+180,443
555
$4.82M 0.02%
236,940
+138,140
556
$4.8M 0.02%
173,830
557
$4.8M 0.02%
541,515
+2,940
558
$4.8M 0.02%
24,760
-17,360
559
$4.77M 0.02%
160,804
+9,322
560
$4.77M 0.02%
135,708
+65,840
561
$4.77M 0.02%
159,249
+78,085
562
$4.74M 0.02%
227,908
563
$4.73M 0.02%
83,260
+670
564
$4.7M 0.02%
73,981
565
$4.69M 0.02%
+475,160
566
$4.69M 0.02%
149,308
+76,630
567
$4.69M 0.02%
162,699
-320
568
$4.67M 0.02%
11,815
-70
569
$4.67M 0.02%
106,750
-31,630
570
$4.67M 0.02%
106,060
-133,800
571
$4.66M 0.02%
135,740
+31,150
572
$4.63M 0.02%
80,951
+30,430
573
$4.59M 0.02%
353,020
-95,300
574
$4.59M 0.02%
165,300
+1,090
575
$4.56M 0.02%
125,518
+430
21 22
23
24 25