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
676
$3.14M 0.02%
90,158
+560
677
$3.13M 0.02%
274,080
+261,000
678
$3.13M 0.02%
70,396
+4,090
679
$3.12M 0.02%
89,270
+67,510
680
$3.12M 0.02%
54,050
+1,060
681
$3.08M 0.01%
60,150
+1,390
682
$3.06M 0.01%
83,224
-72,800
683
$3.04M 0.01%
145,580
+133,000
684
$3.04M 0.01%
51,200
+34,280
685
$3.04M 0.01%
+77,010
686
$3.04M 0.01%
149,424
+118,880
687
$3.03M 0.01%
+67,800
688
$3.01M 0.01%
68,733
-37,980
689
$3M 0.01%
5,632
-4,993
690
$2.98M 0.01%
82,698
+640
691
$2.95M 0.01%
464,790
+2,440
692
$2.95M 0.01%
118,910
+90,000
693
$2.94M 0.01%
90,615
-9,400
694
$2.93M 0.01%
28,885
-230
695
$2.92M 0.01%
51,360
+46,180
696
$2.91M 0.01%
166,800
697
$2.89M 0.01%
315,537
-57,180
698
$2.88M 0.01%
44,727
-35,750
699
$2.87M 0.01%
94,270
-30,510
700
$2.83M 0.01%
53,800
+46,280
26 27
28
29 30