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
651
$3.53M 0.02%
86,235
+3,200
652
$3.5M 0.02%
2,852
-11
653
$3.48M 0.02%
262,300
+1,540
654
$3.48M 0.02%
477,490
-1,053,849
655
$3.47M 0.02%
197,733
+170,190
656
$3.43M 0.02%
268,555
+257,900
657
$3.43M 0.02%
7,449
+43
658
$3.38M 0.02%
152,120
+127,280
659
$3.38M 0.02%
76,300
-39,210
660
$3.37M 0.02%
27,635
661
$3.36M 0.02%
54,273
-45,366
662
$3.33M 0.02%
37,222
-58,270
663
$3.31M 0.02%
104,017
+2,330
664
$3.3M 0.02%
266,859
+2,720
665
$3.28M 0.02%
963,636
+12,770
666
$3.27M 0.02%
90,056
+6,800
667
$3.27M 0.02%
143,106
+3,150
668
$3.26M 0.02%
159,694
-29,700
669
$3.25M 0.02%
427,444
+5,660
670
$3.25M 0.02%
57,119
+430
671
$3.25M 0.02%
55,660
-520
672
$3.21M 0.02%
401,780
+2,100
673
$3.21M 0.02%
53,032
-5,532
674
$3.17M 0.02%
134,580
+124,980
675
$3.14M 0.02%
346,212
+1,400
25 26
27
28 29