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
1076
$793K ﹤0.01%
11,781
+200
1077
$793K ﹤0.01%
29,950
+21,450
1078
$790K ﹤0.01%
23,070
+440
1079
$787K ﹤0.01%
7,570
+180
1080
$786K ﹤0.01%
38,330
+3,310
1081
$786K ﹤0.01%
+155,380
1082
$784K ﹤0.01%
43,600
+3,400
1083
$782K ﹤0.01%
11,580
1084
$782K ﹤0.01%
+18,660
1085
$781K ﹤0.01%
53,080
+3,980
1086
$780K ﹤0.01%
5,160
+380
1087
$778K ﹤0.01%
15,120
+980
1088
$773K ﹤0.01%
7,150
+500
1089
$772K ﹤0.01%
11,950
+1,100
1090
$769K ﹤0.01%
+63,240
1091
$769K ﹤0.01%
7,810
+820
1092
$768K ﹤0.01%
348,900
+3,180
1093
$767K ﹤0.01%
20,070
+1,370
1094
$767K ﹤0.01%
6,540
+570
1095
$765K ﹤0.01%
13,570
-28,870
1096
$757K ﹤0.01%
119,897
+108,220
1097
$757K ﹤0.01%
24,490
+1,650
1098
$753K ﹤0.01%
17,480
+1,460
1099
$752K ﹤0.01%
11,680
+860
1100
$750K ﹤0.01%
20,850
-147,944
42 43
44
45 46