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
1276
$505K ﹤0.01%
6,551
+318
1277
$505K ﹤0.01%
27,800
+1,300
1278
$503K ﹤0.01%
27,910
+1,530
1279
$499K ﹤0.01%
236,260
+205,130
1280
$498K ﹤0.01%
8,310
+570
1281
$497K ﹤0.01%
32,720
+3,880
1282
$493K ﹤0.01%
5,510
+190
1283
$492K ﹤0.01%
14,670
+1,110
1284
$489K ﹤0.01%
7,680
+520
1285
$488K ﹤0.01%
17,055
+1,100
1286
$486K ﹤0.01%
11,920
+640
1287
$484K ﹤0.01%
6,490
-7,900
1288
$483K ﹤0.01%
29,500
+1,960
1289
$482K ﹤0.01%
4,990
+220
1290
$481K ﹤0.01%
+4,057
1291
$481K ﹤0.01%
19,160
+1,580
1292
$480K ﹤0.01%
3,810
+190
1293
$477K ﹤0.01%
20,760
+640
1294
$476K ﹤0.01%
24,250
+1,210
1295
$476K ﹤0.01%
5,430
-12,932
1296
$476K ﹤0.01%
20,160
+1,960
1297
$475K ﹤0.01%
3,110
+350
1298
$475K ﹤0.01%
6,230
+670
1299
$473K ﹤0.01%
11,180
+640
1300
$470K ﹤0.01%
6,300
+430
50 51
52
53 54