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
1251
$531K ﹤0.01%
+18,270
1252
$531K ﹤0.01%
10,880
+110
1253
$531K ﹤0.01%
12,450
-112,604
1254
$530K ﹤0.01%
14,690
-115,900
1255
$524K ﹤0.01%
37,390
-373,050
1256
$522K ﹤0.01%
4,746
+136
1257
$520K ﹤0.01%
37,570
-26,557
1258
$519K ﹤0.01%
15,310
+930
1259
$518K ﹤0.01%
17,420
+1,420
1260
$515K ﹤0.01%
20,910
1261
$515K ﹤0.01%
6,070
-7,200
1262
$514K ﹤0.01%
24,772
+3,455
1263
$513K ﹤0.01%
8,110
+350
1264
$512K ﹤0.01%
7,880
+820
1265
$512K ﹤0.01%
14,080
+1,130
1266
$512K ﹤0.01%
9,480
+420
1267
$511K ﹤0.01%
38,010
+2,030
1268
$509K ﹤0.01%
17,415
+1,700
1269
$508K ﹤0.01%
15,905
+560
1270
$507K ﹤0.01%
27,153
+1,155
1271
$507K ﹤0.01%
27,358
+1,500
1272
$507K ﹤0.01%
1,280
+120
1273
$506K ﹤0.01%
13,460
+1,090
1274
$506K ﹤0.01%
38,585
+38,500
1275
$505K ﹤0.01%
15,820
-126,730
49 50
51
52 53