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
701
$2.81M 0.01%
+187,290
702
$2.78M 0.01%
192,338
703
$2.77M 0.01%
114,260
-6,540
704
$2.71M 0.01%
33,015
+330
705
$2.68M 0.01%
206,234
+14,240
706
$2.68M 0.01%
147,180
+120,620
707
$2.67M 0.01%
105,655
+33,640
708
$2.67M 0.01%
113,843
+86,270
709
$2.67M 0.01%
584,250
+246,550
710
$2.66M 0.01%
41,154
-42,870
711
$2.66M 0.01%
144,420
+450
712
$2.64M 0.01%
33,250
+22,260
713
$2.63M 0.01%
156,257
+357
714
$2.62M 0.01%
84,500
+71,970
715
$2.58M 0.01%
73,231
+6,800
716
$2.58M 0.01%
91,050
+3,070
717
$2.56M 0.01%
207,521
+155,750
718
$2.56M 0.01%
317,250
719
$2.54M 0.01%
92,400
-850
720
$2.54M 0.01%
166,520
+69,910
721
$2.53M 0.01%
121,440
+34,390
722
$2.52M 0.01%
333,460
+8,100
723
$2.52M 0.01%
237,340
+5,020
724
$2.51M 0.01%
35,864
+855
725
$2.5M 0.01%
218,530
+89,300
27 28
29
30 31