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
801
$1.87M 0.01%
123,840
802
$1.87M 0.01%
26,478
+1,060
803
$1.87M 0.01%
1,450
-5,201
804
$1.87M 0.01%
34,710
+22,950
805
$1.87M 0.01%
26,666
-3,890
806
$1.86M 0.01%
16,836
-59,350
807
$1.85M 0.01%
79,370
+45,340
808
$1.85M 0.01%
78,060
-9,370
809
$1.85M 0.01%
81,024
+2,800
810
$1.85M 0.01%
91,940
+5,550
811
$1.84M 0.01%
66,333
+4,570
812
$1.84M 0.01%
22,786
+1,130
813
$1.82M 0.01%
13,350
+280
814
$1.82M 0.01%
88,378
+210
815
$1.82M 0.01%
8,200
-56,190
816
$1.81M 0.01%
96,205
+93,387
817
$1.8M 0.01%
77,949
+6,075
818
$1.8M 0.01%
85,990
+31,910
819
$1.78M 0.01%
44,140
+30,550
820
$1.78M 0.01%
60,641
+3,575
821
$1.77M 0.01%
74,000
+910
822
$1.76M 0.01%
111,669
+1,480
823
$1.76M 0.01%
91,110
+73,088
824
$1.75M 0.01%
5,338
+2,143
825
$1.75M 0.01%
110,785
+1,020
31 32
33
34 35