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
1376
$408K ﹤0.01%
40,570
+2,130
1377
$408K ﹤0.01%
4,970
+240
1378
$407K ﹤0.01%
1,511
+74
1379
$407K ﹤0.01%
5,060
+230
1380
$407K ﹤0.01%
7,850
+660
1381
$406K ﹤0.01%
6,290
-59,049
1382
$405K ﹤0.01%
7,700
+830
1383
$403K ﹤0.01%
5,666
+270
1384
$402K ﹤0.01%
7,140
+650
1385
$401K ﹤0.01%
10,030
-48,787
1386
$400K ﹤0.01%
6,660
+800
1387
$400K ﹤0.01%
14,150
+930
1388
$399K ﹤0.01%
14,860
+740
1389
$399K ﹤0.01%
+14,690
1390
$398K ﹤0.01%
30,400
-103,510
1391
$397K ﹤0.01%
+19,270
1392
$395K ﹤0.01%
9,400
+660
1393
$395K ﹤0.01%
50,800
+7,990
1394
$395K ﹤0.01%
7,497
+455
1395
$394K ﹤0.01%
1,690
+30
1396
$394K ﹤0.01%
20,040
+1,170
1397
$389K ﹤0.01%
44,540
+2,340
1398
$388K ﹤0.01%
6,800
+480
1399
$388K ﹤0.01%
8,370
+770
1400
$388K ﹤0.01%
24,913
+1,800
54 55
56
57 58