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
1101
$750K ﹤0.01%
23,860
+1,780
1102
$744K ﹤0.01%
14,340
+940
1103
$743K ﹤0.01%
164,340
1104
$743K ﹤0.01%
8,702
+694
1105
$740K ﹤0.01%
+18,960
1106
$740K ﹤0.01%
18,126
+764
1107
$740K ﹤0.01%
46,400
+8,500
1108
$736K ﹤0.01%
10,180
+660
1109
$735K ﹤0.01%
12,459
+540
1110
$735K ﹤0.01%
6,920
+600
1111
$734K ﹤0.01%
25,640
-12,420
1112
$733K ﹤0.01%
9,574
+355
1113
$731K ﹤0.01%
27,940
+1,630
1114
$730K ﹤0.01%
19,140
-74,520
1115
$728K ﹤0.01%
40,781
+3,440
1116
$727K ﹤0.01%
105,950
+6,500
1117
$726K ﹤0.01%
17,400
+1,160
1118
$725K ﹤0.01%
10,054
+299
1119
$725K ﹤0.01%
+130,450
1120
$722K ﹤0.01%
18,910
+1,210
1121
$722K ﹤0.01%
15,440
+740
1122
$720K ﹤0.01%
+6,800
1123
$714K ﹤0.01%
7,640
+450
1124
$714K ﹤0.01%
12,960
+910
1125
$711K ﹤0.01%
8,411
+780
43 44
45
46 47