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
1326
$446K ﹤0.01%
12,200
+3,230
1327
$446K ﹤0.01%
21,188
+1,980
1328
$445K ﹤0.01%
5,860
+480
1329
$445K ﹤0.01%
49,871
1330
$444K ﹤0.01%
40,250
+4,480
1331
$444K ﹤0.01%
18,550
+1,280
1332
$444K ﹤0.01%
9,790
+630
1333
$442K ﹤0.01%
24,595
+1,864
1334
$442K ﹤0.01%
9,340
-761,480
1335
$441K ﹤0.01%
14,000
+940
1336
$441K ﹤0.01%
9,990
+640
1337
$440K ﹤0.01%
13,240
+660
1338
$440K ﹤0.01%
+5,650
1339
$440K ﹤0.01%
26,800
+2,800
1340
$439K ﹤0.01%
54,020
+5,600
1341
$438K ﹤0.01%
3,945
+140
1342
$437K ﹤0.01%
8,870
-6,634
1343
$436K ﹤0.01%
12,860
+750
1344
$436K ﹤0.01%
4,390
+170
1345
$436K ﹤0.01%
45,030
+4,000
1346
$435K ﹤0.01%
6,981
+610
1347
$434K ﹤0.01%
43,920
+2,570
1348
$433K ﹤0.01%
35,400
+1,200
1349
$431K ﹤0.01%
7,810
+860
1350
$430K ﹤0.01%
6,850
+700
52 53
54
55 56