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
626
$3.86M 0.02%
222,380
+66,510
627
$3.86M 0.02%
+132,900
628
$3.84M 0.02%
214,702
+138,600
629
$3.84M 0.02%
181,527
-38,590
630
$3.81M 0.02%
194,790
631
$3.81M 0.02%
135,230
-21,160
632
$3.78M 0.02%
75,875
+25,000
633
$3.7M 0.02%
27,473
+350
634
$3.7M 0.02%
126,646
635
$3.7M 0.02%
77,974
+50,323
636
$3.68M 0.02%
174,563
-219,920
637
$3.67M 0.02%
90,360
+1,700
638
$3.66M 0.02%
109,922
-700
639
$3.65M 0.02%
99,810
-15,540
640
$3.64M 0.02%
124,615
+350
641
$3.64M 0.02%
282,980
+560
642
$3.63M 0.02%
72,190
+540
643
$3.62M 0.02%
28,760
+384
644
$3.59M 0.02%
85,760
+500
645
$3.58M 0.02%
48,050
+410
646
$3.58M 0.02%
57,811
+54,330
647
$3.58M 0.02%
76,806
+1,240
648
$3.57M 0.02%
123,419
-27,840
649
$3.54M 0.02%
126,765
650
$3.54M 0.02%
38,170
-67,480
24 25
26
27 28