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
1201
$598K ﹤0.01%
23,200
+1,520
1202
$598K ﹤0.01%
+27,610
1203
$597K ﹤0.01%
2,052
+153
1204
$595K ﹤0.01%
+74,320
1205
$594K ﹤0.01%
21,240
+2,010
1206
$591K ﹤0.01%
15,370
+1,150
1207
$590K ﹤0.01%
10,230
+810
1208
$588K ﹤0.01%
12,760
+760
1209
$587K ﹤0.01%
7,050
+196
1210
$587K ﹤0.01%
26,060
+1,960
1211
$585K ﹤0.01%
171,800
+15,000
1212
$583K ﹤0.01%
13,290
+940
1213
$583K ﹤0.01%
11,550
-8,050
1214
$582K ﹤0.01%
+18,720
1215
$578K ﹤0.01%
21,430
-59,800
1216
$578K ﹤0.01%
21,100
+1,860
1217
$576K ﹤0.01%
6,530
1218
$576K ﹤0.01%
79,800
1219
$576K ﹤0.01%
5,556
+464
1220
$575K ﹤0.01%
11,800
+800
1221
$572K ﹤0.01%
9,819
+430
1222
$572K ﹤0.01%
31,280
+3,190
1223
$572K ﹤0.01%
+12,350
1224
$571K ﹤0.01%
16,435
+172
1225
$569K ﹤0.01%
89,459
+5,772
47 48
49
50 51