Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$105M
2
+$103M
3
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.8M
5
CB icon
Chubb
CB
+$55.7M

Top Sells

1
+$187M
2
+$90.7M
3
+$80.1M
4
ICE icon
Intercontinental Exchange
ICE
+$78M
5
BA icon
Boeing
BA
+$77.6M

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
1351
$429K ﹤0.01%
4,040
+450
1352
$429K ﹤0.01%
2,085
-66
1353
$429K ﹤0.01%
10,392
+600
1354
$428K ﹤0.01%
11,070
+230
1355
$426K ﹤0.01%
10,900
+250
1356
$426K ﹤0.01%
9,730
+660
1357
$426K ﹤0.01%
2,363
+160
1358
$423K ﹤0.01%
7,978
+590
1359
$423K ﹤0.01%
7,020
+710
1360
$423K ﹤0.01%
13,140
+880
1361
$423K ﹤0.01%
9,070
-24,880
1362
$420K ﹤0.01%
4,160
+420
1363
$417K ﹤0.01%
18,710
+1,840
1364
$416K ﹤0.01%
10,500
+460
1365
$416K ﹤0.01%
6,146
+255
1366
$414K ﹤0.01%
44,000
1367
$414K ﹤0.01%
8,225
-8,070
1368
$414K ﹤0.01%
6,680
+440
1369
$413K ﹤0.01%
16,020
+1,050
1370
$412K ﹤0.01%
14,600
+3,000
1371
$412K ﹤0.01%
6,750
+515
1372
$412K ﹤0.01%
4,940
+520
1373
$410K ﹤0.01%
6,740
+380
1374
$409K ﹤0.01%
6,270
-935,553
1375
$409K ﹤0.01%
17,770
-155,291
53 54
55
56 57