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
851
$1.59M 0.01%
31,724
+70
852
$1.58M 0.01%
26,194
+1,730
853
$1.58M 0.01%
26,930
+670
854
$1.57M 0.01%
4,370
+2,150
855
$1.57M 0.01%
22,986
+677
856
$1.57M 0.01%
71,015
+30,370
857
$1.57M 0.01%
73,630
+24,550
858
$1.56M 0.01%
58,814
+6,150
859
$1.55M 0.01%
54,490
-21,050
860
$1.54M 0.01%
38,090
+730
861
$1.54M 0.01%
103,329
+58,740
862
$1.53M 0.01%
39,100
+1,380
863
$1.52M 0.01%
37,701
+340
864
$1.52M 0.01%
147,090
865
$1.51M 0.01%
49,052
-27,620
866
$1.51M 0.01%
20,530
+1,490
867
$1.5M 0.01%
64,370
+260
868
$1.5M 0.01%
33,150
-55,965
869
$1.5M 0.01%
148,678
+10,190
870
$1.5M 0.01%
63,780
+850
871
$1.5M 0.01%
201,970
872
$1.5M 0.01%
83,453
+1,830
873
$1.49M 0.01%
57,690
-1,100
874
$1.49M 0.01%
39,450
+2,940
875
$1.48M 0.01%
48,950
+574
33 34
35
36 37