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
776
$2.11M 0.01%
20,000
+10,000
777
$2.1M 0.01%
68,330
-116,060
778
$2.09M 0.01%
254,583
-91,249
779
$2.09M 0.01%
74,690
780
$2.07M 0.01%
39,410
+430
781
$2.06M 0.01%
99,690
-37,540
782
$2.05M 0.01%
47,180
+1,030
783
$2.03M 0.01%
44,176
+38,955
784
$2.03M 0.01%
235,934
+1,540
785
$2.03M 0.01%
30,449
-27,520
786
$2.02M 0.01%
68,519
-300
787
$2M 0.01%
118,750
-14,740
788
$1.99M 0.01%
90,110
-14,970
789
$1.99M 0.01%
105,860
+68,020
790
$1.98M 0.01%
24,908
+440
791
$1.98M 0.01%
36,710
+1,717
792
$1.97M 0.01%
+36,000
793
$1.96M 0.01%
65,436
794
$1.95M 0.01%
160,120
+110,920
795
$1.95M 0.01%
61,781
-23,030
796
$1.94M 0.01%
413,278
+147,930
797
$1.94M 0.01%
+59,568
798
$1.92M 0.01%
52,010
+41,730
799
$1.91M 0.01%
100,924
-4,771
800
$1.88M 0.01%
191,320
+3,510
30 31
32
33 34