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
1151
$683K ﹤0.01%
8,880
-10
1152
$683K ﹤0.01%
+77,500
1153
$683K ﹤0.01%
13,110
+920
1154
$682K ﹤0.01%
+56,880
1155
$679K ﹤0.01%
7,155
+465
1156
$679K ﹤0.01%
11,600
+280
1157
$678K ﹤0.01%
+11,330
1158
$678K ﹤0.01%
13,220
+380
1159
$676K ﹤0.01%
34,090
+2,600
1160
$676K ﹤0.01%
+119,290
1161
$673K ﹤0.01%
10,870
+80
1162
$671K ﹤0.01%
6,210
+460
1163
$671K ﹤0.01%
20,310
+1,230
1164
$670K ﹤0.01%
16,311
+650
1165
$663K ﹤0.01%
5,530
+460
1166
$662K ﹤0.01%
15,845
+740
1167
$661K ﹤0.01%
9,900
+450
1168
$661K ﹤0.01%
41,730
+2,700
1169
$656K ﹤0.01%
+65,010
1170
$656K ﹤0.01%
29,810
+1,890
1171
$655K ﹤0.01%
26,380
+1,900
1172
$653K ﹤0.01%
35,300
1173
$652K ﹤0.01%
+10,350
1174
$652K ﹤0.01%
7,500
+740
1175
$649K ﹤0.01%
8,275
+765
45 46
47
48 49