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
1126
$711K ﹤0.01%
1,660
+124
1127
$711K ﹤0.01%
252,090
1128
$707K ﹤0.01%
42,474
-167,721
1129
$706K ﹤0.01%
+63,540
1130
$704K ﹤0.01%
33,690
-840
1131
$704K ﹤0.01%
69,830
-51,800
1132
$702K ﹤0.01%
16,890
+1,270
1133
$700K ﹤0.01%
6,640
+660
1134
$698K ﹤0.01%
13,220
+500
1135
$697K ﹤0.01%
15,260
+920
1136
$696K ﹤0.01%
14,936
+310
1137
$694K ﹤0.01%
25,870
+1,930
1138
$693K ﹤0.01%
6,660
+480
1139
$692K ﹤0.01%
4,911
+380
1140
$691K ﹤0.01%
50,290
+220
1141
$690K ﹤0.01%
71,930
-61,940
1142
$690K ﹤0.01%
12,530
+250
1143
$689K ﹤0.01%
5,100
+510
1144
$688K ﹤0.01%
64,620
+4,210
1145
$685K ﹤0.01%
24,124
-2,215
1146
$685K ﹤0.01%
+27,030
1147
$684K ﹤0.01%
10,470
+920
1148
$684K ﹤0.01%
4,338
-20,848
1149
$684K ﹤0.01%
19,050
+1,020
1150
$683K ﹤0.01%
15,130
+1,040
44 45
46
47 48