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
1176
$644K ﹤0.01%
12,646
+220
1177
$643K ﹤0.01%
35,100
1178
$641K ﹤0.01%
13,253
+1,120
1179
$638K ﹤0.01%
47,220
+3,500
1180
$636K ﹤0.01%
14,030
+770
1181
$636K ﹤0.01%
5,710
+450
1182
$633K ﹤0.01%
+29,860
1183
$627K ﹤0.01%
34,400
-173,694
1184
$627K ﹤0.01%
7,230
+2,270
1185
$627K ﹤0.01%
37,340
-277,520
1186
$616K ﹤0.01%
6,530
+280
1187
$613K ﹤0.01%
7,610
+710
1188
$613K ﹤0.01%
20,850
+360
1189
$613K ﹤0.01%
8,970
+395
1190
$612K ﹤0.01%
87,440
+65,840
1191
$609K ﹤0.01%
17,700
+1,780
1192
$607K ﹤0.01%
21,880
+2,200
1193
$606K ﹤0.01%
2,960
+210
1194
$604K ﹤0.01%
9,130
+430
1195
$604K ﹤0.01%
4,840
+540
1196
$603K ﹤0.01%
23,660
+1,380
1197
$602K ﹤0.01%
17,140
-211,210
1198
$601K ﹤0.01%
10,240
+550
1199
$601K ﹤0.01%
29,500
+1,700
1200
$600K ﹤0.01%
15,180
+800
46 47
48
49 50