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
76
$69.4M 0.34%
6,289,140
+1,351,030
77
$69.3M 0.33%
1,340,144
-71,780
78
$69M 0.33%
2,348,340
+185,040
79
$68.9M 0.33%
1,648,047
-1,041,970
80
$68.3M 0.33%
638,780
+77,690
81
$68M 0.33%
2,142,845
+623,865
82
$66.9M 0.32%
488,861
+13,210
83
$66.8M 0.32%
802,333
-519,477
84
$64.2M 0.31%
2,042,100
-316,140
85
$63.2M 0.31%
616,247
-5,175
86
$62.5M 0.3%
492,684
-625,160
87
$62.2M 0.3%
744,374
-46,838
88
$61.3M 0.3%
2,717,530
+372,250
89
$60M 0.29%
454,880
+9,480
90
$59.8M 0.29%
1,268,132
+35,900
91
$59.6M 0.29%
2,079,460
+298,970
92
$59M 0.29%
1,586,089
+21,370
93
$59M 0.29%
518,433
+324,530
94
$57.9M 0.28%
542,120
+15,920
95
$57.8M 0.28%
+484,732
96
$57.5M 0.28%
1,949,717
+329,050
97
$55.9M 0.27%
356,139
-188,810
98
$55.9M 0.27%
901,680
+11,160
99
$55.1M 0.27%
1,190,500
+33,500
100
$54.9M 0.27%
2,427,759
-18,820
2 3
4
5 6