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 12.8%
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
926
$1.27M 0.01%
15,004
+430
927
$1.25M 0.01%
68,110
+24,160
928
$1.25M 0.01%
3,670
+150
929
$1.25M 0.01%
13,910
+450
930
$1.25M 0.01%
7,666
+50
931
$1.24M 0.01%
32,300
+6,280
932
$1.24M 0.01%
58,110
933
$1.24M 0.01%
14,348
+280
934
$1.24M 0.01%
24,440
+1,530
935
$1.23M 0.01%
5,650
+620
936
$1.23M 0.01%
+160,000
937
$1.22M 0.01%
+32,690
938
$1.22M 0.01%
47,944
+1,458
939
$1.2M 0.01%
35,469
+4,800
940
$1.2M 0.01%
18,460
+40
941
$1.19M 0.01%
21,303
+1,550
942
$1.18M 0.01%
16,595
+1,250
943
$1.18M 0.01%
43,550
-160
944
$1.17M 0.01%
34,880
+2,360
945
$1.16M 0.01%
58,240
+36,400
946
$1.16M 0.01%
44,520
947
$1.15M 0.01%
13,147
+590
948
$1.15M 0.01%
42,950
+1,250
949
$1.15M 0.01%
62,040
+33,680
950
$1.15M 0.01%
9,345
+410
36 37
38
39 40