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
576
$4.56M 0.02%
48,598
+2,841
577
$4.54M 0.02%
141,182
+1,130
578
$4.51M 0.02%
435,250
+4,250
579
$4.5M 0.02%
145,362
+68,061
580
$4.49M 0.02%
96,866
+300
581
$4.48M 0.02%
58,948
+660
582
$4.46M 0.02%
284,470
+250,870
583
$4.44M 0.02%
166,030
+22,200
584
$4.43M 0.02%
314,630
+198,820
585
$4.42M 0.02%
73,900
-80
586
$4.4M 0.02%
182,712
+22,388
587
$4.4M 0.02%
43,033
+2,110
588
$4.4M 0.02%
50,336
+530
589
$4.36M 0.02%
537,453
+398,010
590
$4.36M 0.02%
119,820
+92,200
591
$4.36M 0.02%
100,458
-22,730
592
$4.36M 0.02%
64,110
-30
593
$4.35M 0.02%
106,029
-79,900
594
$4.33M 0.02%
44,980
+1,060
595
$4.3M 0.02%
29,718
+785
596
$4.3M 0.02%
171,704
+4,108
597
$4.28M 0.02%
257,233
598
$4.27M 0.02%
82,991
-32,300
599
$4.27M 0.02%
477,020
+12,590
600
$4.26M 0.02%
162,472
22 23
24
25 26