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 12.81%
3 Healthcare 11.57%
4 Consumer Discretionary 10.83%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54.6M 0.26%
2,141,820
+54,320
102
$54.3M 0.26%
1,937,090
-12,590
103
$53.3M 0.26%
2,129,910
+15,530
104
$52.9M 0.26%
788,832
-1,412,388
105
$52.2M 0.25%
3,127,454
+2,156,700
106
$52M 0.25%
813,300
-128,230
107
$51.8M 0.25%
1,116,034
-58,793
108
$51.4M 0.25%
327,430
+316,330
109
$50.7M 0.25%
458,214
+134,830
110
$50.3M 0.24%
3,009,213
+36,890
111
$50M 0.24%
564,718
+21,150
112
$49.4M 0.24%
719,027
+221,990
113
$48.8M 0.24%
439,821
+12,380
114
$48.2M 0.23%
573,081
+13,640
115
$47.1M 0.23%
1,681,295
+96,490
116
$46.3M 0.22%
481,308
+14,280
117
$45.1M 0.22%
600,764
+39,390
118
$45.1M 0.22%
1,392,810
+1,386,460
119
$44.3M 0.21%
911,667
+10,240
120
$43.7M 0.21%
1,469,557
+95,625
121
$43.7M 0.21%
666,965
+18,640
122
$41.4M 0.2%
1,014,160
+34,980
123
$40.8M 0.2%
1,342,695
+482,820
124
$40.6M 0.2%
1,681,567
+37,570
125
$39.6M 0.19%
745,460
+21,290
3 4
5
6 7