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
976
$1.04M 0.01%
39,690
+1,170
977
$1.04M 0.01%
21,960
-34,870
978
$1.03M 0.01%
18,117
+530
979
$1.03M 0.01%
7,480
+270
980
$1.03M 0.01%
20,700
+14,170
981
$1.02M ﹤0.01%
31,479
+1,860
982
$1.02M ﹤0.01%
32,060
+2,310
983
$1.02M ﹤0.01%
14,109
+450
984
$1.01M ﹤0.01%
43,155
+6,830
985
$1.01M ﹤0.01%
26,080
+2,450
986
$1.01M ﹤0.01%
214,969
987
$1.01M ﹤0.01%
22,630
-194,217
988
$1M ﹤0.01%
28,860
+3,840
989
$1M ﹤0.01%
19,470
+1,480
990
$1M ﹤0.01%
9,390
+960
991
$1M ﹤0.01%
+57,910
992
$997K ﹤0.01%
45,920
+33,030
993
$996K ﹤0.01%
75,650
+5,060
994
$992K ﹤0.01%
2,000
+200
995
$984K ﹤0.01%
31,880
+6,890
996
$981K ﹤0.01%
27,950
+1,800
997
$980K ﹤0.01%
20,547
+1,847
998
$978K ﹤0.01%
23,050
+1,370
999
$976K ﹤0.01%
69,790
1000
$976K ﹤0.01%
+41,390
38 39
40
41 42