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
51
$88.2M 0.43%
1,323,455
-18,610
52
$85.4M 0.41%
8,956,152
-56,421
53
$81.3M 0.39%
2,076,648
+12,017
54
$81.2M 0.39%
1,985,054
+18,380
55
$81.2M 0.39%
400,470
+11,390
56
$80.2M 0.39%
1,069,232
-90,980
57
$80.1M 0.39%
1,007,732
-47,360
58
$79.9M 0.39%
1,556,703
+400,910
59
$79.4M 0.38%
3,528,050
+210,260
60
$79.4M 0.38%
1,065,320
-20,440
61
$78.3M 0.38%
1,916,180
+216,230
62
$77.7M 0.38%
1,437,827
+12,793
63
$76.2M 0.37%
1,326,340
+11,860
64
$75.3M 0.36%
559,656
-77,945
65
$75M 0.36%
2,964,461
+150,090
66
$74.2M 0.36%
495,160
-16,810
67
$74.2M 0.36%
2,592,499
+1,172,980
68
$73.5M 0.36%
562,241
+12,390
69
$72.3M 0.35%
3,348,344
+349,320
70
$72M 0.35%
2,087,120
+23,050
71
$71.9M 0.35%
682,165
+238,780
72
$71.8M 0.35%
2,333,150
-30,100
73
$69.8M 0.34%
611,130
+43,620
74
$69.7M 0.34%
2,507,010
+30,000
75
$69.5M 0.34%
539,254
-64,380
1 2
3
4 5