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
826
$1.74M 0.01%
25,148
+148
827
$1.73M 0.01%
24,131
+5,900
828
$1.7M 0.01%
369,134
829
$1.7M 0.01%
159,720
+107,910
830
$1.7M 0.01%
8,288
+280
831
$1.7M 0.01%
23,370
+930
832
$1.69M 0.01%
109,230
+36,230
833
$1.69M 0.01%
230,398
+470
834
$1.69M 0.01%
21,940
+470
835
$1.68M 0.01%
26,874
+10,733
836
$1.68M 0.01%
91,700
+79,050
837
$1.67M 0.01%
26,436
+755
838
$1.66M 0.01%
56,208
+3,120
839
$1.66M 0.01%
16,520
+1,020
840
$1.66M 0.01%
6,370
+100
841
$1.65M 0.01%
11,650
+510
842
$1.65M 0.01%
+114,510
843
$1.64M 0.01%
17,020
+1,160
844
$1.64M 0.01%
124,292
+2,360
845
$1.64M 0.01%
57,170
846
$1.64M 0.01%
44,910
-25,770
847
$1.64M 0.01%
36,880
+4,280
848
$1.63M 0.01%
98,130
849
$1.61M 0.01%
+70,340
850
$1.6M 0.01%
109,209
32 33
34
35 36