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
601
$4.23M 0.02%
85,190
+1,950
602
$4.22M 0.02%
126,590
-153,880
603
$4.22M 0.02%
71,620
-489,671
604
$4.21M 0.02%
77,411
+54,470
605
$4.2M 0.02%
109,272
+563
606
$4.14M 0.02%
91,210
-120
607
$4.14M 0.02%
+152,170
608
$4.12M 0.02%
32,662
+880
609
$4.11M 0.02%
159,780
+50,260
610
$4.09M 0.02%
172,925
-41,340
611
$4.09M 0.02%
178,057
+166,640
612
$4.07M 0.02%
61,030
+150
613
$4.07M 0.02%
85,836
-12,250
614
$4.06M 0.02%
244,700
+3,240
615
$4.04M 0.02%
90,581
+83,861
616
$4.02M 0.02%
253,830
+203,430
617
$4.01M 0.02%
364,380
+2,230
618
$3.99M 0.02%
154,240
-81,760
619
$3.94M 0.02%
125,000
-12,650
620
$3.91M 0.02%
427,196
-52,775
621
$3.91M 0.02%
65,142
-259,575
622
$3.91M 0.02%
273,308
623
$3.9M 0.02%
249,860
-55,390
624
$3.87M 0.02%
77,794
+70,500
625
$3.87M 0.02%
83,656
+5,950
23 24
25
26 27