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
876
$1.48M 0.01%
24,142
+570
877
$1.48M 0.01%
+47,670
878
$1.48M 0.01%
117,218
-121,550
879
$1.46M 0.01%
18,064
-365
880
$1.46M 0.01%
31,000
-41,000
881
$1.43M 0.01%
+67,993
882
$1.43M 0.01%
72,229
-1,251
883
$1.42M 0.01%
5,420
-20,965
884
$1.42M 0.01%
33,920
-28,780
885
$1.41M 0.01%
111,930
886
$1.41M 0.01%
41,110
887
$1.4M 0.01%
17,755
+780
888
$1.39M 0.01%
289,705
-24,505
889
$1.38M 0.01%
18,434
+920
890
$1.38M 0.01%
41,150
-106,250
891
$1.38M 0.01%
32,050
-29,626
892
$1.38M 0.01%
14,680
+710
893
$1.38M 0.01%
22,564
-817
894
$1.37M 0.01%
50,500
-40,950
895
$1.37M 0.01%
21,760
+1,840
896
$1.36M 0.01%
13,491
-22,896
897
$1.36M 0.01%
227,530
-166,750
898
$1.35M 0.01%
33,283
+9,000
899
$1.35M 0.01%
13,000
+900
900
$1.35M 0.01%
71,320
+3,307
34 35
36
37 38