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
1226
$567K ﹤0.01%
12,606
+1,711
1227
$564K ﹤0.01%
15,476
-813
1228
$562K ﹤0.01%
11,220
+1,210
1229
$559K ﹤0.01%
4,321
+180
1230
$559K ﹤0.01%
15,420
+100
1231
$558K ﹤0.01%
11,830
+1,160
1232
$557K ﹤0.01%
12,110
+810
1233
$557K ﹤0.01%
22,470
+2,450
1234
$554K ﹤0.01%
6,020
+180
1235
$551K ﹤0.01%
36,892
1236
$551K ﹤0.01%
38,380
+1,600
1237
$550K ﹤0.01%
8,400
+500
1238
$546K ﹤0.01%
17,110
+1,050
1239
$542K ﹤0.01%
17,950
+1,260
1240
$541K ﹤0.01%
9,140
-25,440
1241
$540K ﹤0.01%
11,560
+1,180
1242
$540K ﹤0.01%
+57,064
1243
$539K ﹤0.01%
164,620
-3,810
1244
$536K ﹤0.01%
24,670
+1,890
1245
$536K ﹤0.01%
10,300
+580
1246
$535K ﹤0.01%
25,080
+600
1247
$535K ﹤0.01%
19,860
+1,210
1248
$535K ﹤0.01%
7,288
+220
1249
$533K ﹤0.01%
17,480
+1,090
1250
$532K ﹤0.01%
13,970
+1,390
48 49
50
51 52