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
1001
$972K ﹤0.01%
15,030
+1,100
1002
$967K ﹤0.01%
26,930
+1,180
1003
$960K ﹤0.01%
81,170
1004
$955K ﹤0.01%
10,540
+485
1005
$954K ﹤0.01%
9,930
+390
1006
$953K ﹤0.01%
8,330
+340
1007
$950K ﹤0.01%
24,680
+2,160
1008
$944K ﹤0.01%
10,560
-102,268
1009
$943K ﹤0.01%
38,198
+2,130
1010
$936K ﹤0.01%
5,165
+155
1011
$935K ﹤0.01%
19,730
+7,230
1012
$930K ﹤0.01%
41,420
+820
1013
$929K ﹤0.01%
15,280
+630
1014
$928K ﹤0.01%
6,820
+990
1015
$922K ﹤0.01%
24,500
+1,620
1016
$922K ﹤0.01%
21,740
+1,170
1017
$920K ﹤0.01%
39,030
-25,230
1018
$919K ﹤0.01%
24,960
+460
1019
$914K ﹤0.01%
57,499
+22,199
1020
$914K ﹤0.01%
28,970
+21,260
1021
$910K ﹤0.01%
6,540
+210
1022
$908K ﹤0.01%
14,160
+290
1023
$905K ﹤0.01%
31,810
+2,180
1024
$902K ﹤0.01%
11,520
+1,100
1025
$900K ﹤0.01%
8,767
-1,000
39 40
41
42 43