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
751
$2.27M 0.01%
77,040
+406
752
$2.26M 0.01%
68,040
-146,680
753
$2.26M 0.01%
123,004
-380
754
$2.25M 0.01%
98,236
-156,733
755
$2.25M 0.01%
172,259
756
$2.24M 0.01%
37,480
+3,370
757
$2.24M 0.01%
41,175
+530
758
$2.24M 0.01%
26,885
-5,297
759
$2.23M 0.01%
31,357
+2,300
760
$2.23M 0.01%
140,620
+17,870
761
$2.21M 0.01%
52,600
+780
762
$2.21M 0.01%
114,140
-420
763
$2.19M 0.01%
47,332
+640
764
$2.19M 0.01%
236,618
765
$2.19M 0.01%
+405,600
766
$2.15M 0.01%
18,590
-37,310
767
$2.14M 0.01%
137,550
+46,400
768
$2.14M 0.01%
13,585
+670
769
$2.14M 0.01%
58,710
+3,580
770
$2.13M 0.01%
42,720
+50
771
$2.13M 0.01%
11,501
-11,040
772
$2.13M 0.01%
97,850
-38,100
773
$2.12M 0.01%
204,606
-59,900
774
$2.12M 0.01%
29,400
+1,470
775
$2.11M 0.01%
98,397
+40,810
29 30
31
32 33