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
1301
$470K ﹤0.01%
4,470
+230
1302
$469K ﹤0.01%
13,290
-33,940
1303
$468K ﹤0.01%
8,460
+490
1304
$468K ﹤0.01%
25,493
+2,184
1305
$468K ﹤0.01%
5,508
-20
1306
$467K ﹤0.01%
12,110
+820
1307
$467K ﹤0.01%
24,250
+2,330
1308
$466K ﹤0.01%
10,570
+800
1309
$465K ﹤0.01%
4,950
+80
1310
$464K ﹤0.01%
6,410
+660
1311
$462K ﹤0.01%
12,370
+910
1312
$460K ﹤0.01%
5,910
+400
1313
$460K ﹤0.01%
500
-1,000
1314
$459K ﹤0.01%
+16,740
1315
$458K ﹤0.01%
23,100
+8,100
1316
$457K ﹤0.01%
22,600
+1,220
1317
$457K ﹤0.01%
6,630
+630
1318
$457K ﹤0.01%
8,304
+330
1319
$454K ﹤0.01%
7,240
+750
1320
$454K ﹤0.01%
5,965
+195
1321
$453K ﹤0.01%
13,990
+1,560
1322
$450K ﹤0.01%
4,680
+480
1323
$450K ﹤0.01%
103,280
1324
$447K ﹤0.01%
6,291
+585
1325
$447K ﹤0.01%
28,190
+2,710
51 52
53
54 55