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
726
$2.49M 0.01%
+80,700
727
$2.48M 0.01%
271,990
+156,390
728
$2.48M 0.01%
213,788
+213,760
729
$2.47M 0.01%
88,670
+55,920
730
$2.47M 0.01%
85,106
+1,474
731
$2.46M 0.01%
809,280
+10,720
732
$2.45M 0.01%
38,886
-464
733
$2.44M 0.01%
66,873
-59,170
734
$2.44M 0.01%
95,000
-113,500
735
$2.37M 0.01%
58,620
+47,160
736
$2.36M 0.01%
45,650
+34,610
737
$2.35M 0.01%
21,580
+520
738
$2.34M 0.01%
146,800
+79,560
739
$2.32M 0.01%
52,300
+90
740
$2.32M 0.01%
61,842
+15,470
741
$2.32M 0.01%
78,945
-12,619
742
$2.31M 0.01%
59,930
+510
743
$2.31M 0.01%
119,120
+97,290
744
$2.31M 0.01%
234,342
+1,730
745
$2.31M 0.01%
139,914
746
$2.3M 0.01%
55,261
-19,770
747
$2.3M 0.01%
47,355
+430
748
$2.29M 0.01%
272,798
+6,938
749
$2.29M 0.01%
20,570
+190
750
$2.27M 0.01%
156,616
28 29
30
31 32