Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$105M
2
+$103M
3
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.8M
5
CB icon
Chubb
CB
+$55.7M

Top Sells

1
+$187M
2
+$90.7M
3
+$80.1M
4
ICE icon
Intercontinental Exchange
ICE
+$78M
5
BA icon
Boeing
BA
+$77.6M

Sector Composition

1 Financials 14.31%
2 Technology 12.8%
3 Healthcare 11.57%
4 Consumer Discretionary 10.83%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.35M 0.01%
+102,440
902
$1.34M 0.01%
42,820
+260
903
$1.34M 0.01%
59,307
+48,540
904
$1.34M 0.01%
53,078
-128,519
905
$1.34M 0.01%
21,739
-94,603
906
$1.33M 0.01%
72,310
907
$1.33M 0.01%
94,350
+76,110
908
$1.33M 0.01%
94,966
+10,618
909
$1.33M 0.01%
5,996
+77
910
$1.32M 0.01%
114,453
+30,175
911
$1.32M 0.01%
32,100
+19,100
912
$1.32M 0.01%
75,258
-19,000
913
$1.32M 0.01%
24,654
914
$1.32M 0.01%
26,150
+1,260
915
$1.31M 0.01%
16,000
-23,755
916
$1.31M 0.01%
33,424
+90
917
$1.31M 0.01%
75,475
+1,370
918
$1.31M 0.01%
12,170
+390
919
$1.31M 0.01%
+30,797
920
$1.3M 0.01%
24,350
+1,810
921
$1.29M 0.01%
19,400
-1,500
922
$1.28M 0.01%
28,302
+2,720
923
$1.28M 0.01%
125,000
+4,500
924
$1.28M 0.01%
+71,310
925
$1.27M 0.01%
29,230
+2,150
35 36
37
38 39