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
1051
$840K ﹤0.01%
+55,540
1052
$838K ﹤0.01%
4,063
+291
1053
$826K ﹤0.01%
7,905
+210
1054
$822K ﹤0.01%
8,260
+770
1055
$820K ﹤0.01%
6,151
+270
1056
$820K ﹤0.01%
39,570
-26,260
1057
$820K ﹤0.01%
36,510
+540
1058
$814K ﹤0.01%
470
+50
1059
$813K ﹤0.01%
23,210
+1,090
1060
$812K ﹤0.01%
15,600
+660
1061
$812K ﹤0.01%
20,091
-1,112,135
1062
$811K ﹤0.01%
17,520
-4,290
1063
$807K ﹤0.01%
8,380
+770
1064
$807K ﹤0.01%
53,320
+3,850
1065
$805K ﹤0.01%
20,040
+1,340
1066
$805K ﹤0.01%
+31,810
1067
$805K ﹤0.01%
20,980
+1,300
1068
$803K ﹤0.01%
19,700
+240
1069
$803K ﹤0.01%
9,690
+880
1070
$801K ﹤0.01%
21,050
+940
1071
$800K ﹤0.01%
5,280
+480
1072
$798K ﹤0.01%
22,692
+1,520
1073
$797K ﹤0.01%
45,660
+3,180
1074
$796K ﹤0.01%
16,220
+1,090
1075
$795K ﹤0.01%
35,800
+24,070
41 42
43
44 45