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
1026
$899K ﹤0.01%
28,446
+700
1027
$899K ﹤0.01%
28,040
+4,250
1028
$899K ﹤0.01%
60,780
+3,780
1029
$897K ﹤0.01%
88,600
-148,240
1030
$893K ﹤0.01%
26,520
+1,600
1031
$888K ﹤0.01%
86,167
-1,136
1032
$883K ﹤0.01%
90,617
1033
$880K ﹤0.01%
55,259
+3,960
1034
$878K ﹤0.01%
71,650
1035
$872K ﹤0.01%
29,110
+2,160
1036
$867K ﹤0.01%
32,290
+3,180
1037
$866K ﹤0.01%
61,704
-230,950
1038
$865K ﹤0.01%
7,760
+280
1039
$864K ﹤0.01%
137
+118
1040
$863K ﹤0.01%
10,080
-70
1041
$862K ﹤0.01%
12,904
+465
1042
$860K ﹤0.01%
30,350
+21,250
1043
$860K ﹤0.01%
18,750
+1,350
1044
$855K ﹤0.01%
20,430
+870
1045
$854K ﹤0.01%
90,400
1046
$853K ﹤0.01%
10,090
+830
1047
$851K ﹤0.01%
12,600
-9,320
1048
$844K ﹤0.01%
40,980
+1,890
1049
$842K ﹤0.01%
72,360
+570
1050
$841K ﹤0.01%
13,444
+530
40 41
42
43 44