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
1401
$388K ﹤0.01%
4,400
+340
1402
$386K ﹤0.01%
7,010
+660
1403
$384K ﹤0.01%
+22,680
1404
$381K ﹤0.01%
5,500
+500
1405
$380K ﹤0.01%
9,130
+280
1406
$380K ﹤0.01%
25,962
-2,679
1407
$380K ﹤0.01%
+6,380
1408
$379K ﹤0.01%
+39,890
1409
$379K ﹤0.01%
5,000
+400
1410
$377K ﹤0.01%
11,990
+750
1411
$377K ﹤0.01%
6,510
+720
1412
$377K ﹤0.01%
10,490
+690
1413
$376K ﹤0.01%
5,510
+510
1414
$375K ﹤0.01%
20,285
+1,190
1415
$374K ﹤0.01%
33,020
+2,860
1416
$374K ﹤0.01%
4,690
+480
1417
$372K ﹤0.01%
10,260
+690
1418
$372K ﹤0.01%
12,790
+870
1419
$371K ﹤0.01%
+21,200
1420
$371K ﹤0.01%
7,140
-11,472
1421
$370K ﹤0.01%
9,660
+870
1422
$369K ﹤0.01%
5,790
+520
1423
$368K ﹤0.01%
5,800
+560
1424
$368K ﹤0.01%
9,450
+540
1425
$366K ﹤0.01%
5,110
+260
55 56
57
58 59