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
1426
$365K ﹤0.01%
12,125
+1,320
1427
$365K ﹤0.01%
1,589
+95
1428
$365K ﹤0.01%
13,410
+850
1429
$364K ﹤0.01%
4,550
+170
1430
$364K ﹤0.01%
6,797
+679
1431
$364K ﹤0.01%
2,460
+270
1432
$363K ﹤0.01%
2,930
+270
1433
$362K ﹤0.01%
+15,460
1434
$362K ﹤0.01%
5,660
+380
1435
$361K ﹤0.01%
5,240
-427,910
1436
$361K ﹤0.01%
11,270
+760
1437
$360K ﹤0.01%
5,710
+590
1438
$358K ﹤0.01%
21,460
+850
1439
$358K ﹤0.01%
4,740
+150
1440
$357K ﹤0.01%
4,860
+210
1441
$357K ﹤0.01%
27,113
+2,708
1442
$357K ﹤0.01%
3,240
-1,374
1443
$356K ﹤0.01%
15,280
-43,520
1444
$356K ﹤0.01%
12,640
+570
1445
$355K ﹤0.01%
17,680
+1,110
1446
$355K ﹤0.01%
1,860
+80
1447
$355K ﹤0.01%
18,240
+690
1448
$355K ﹤0.01%
17,350
+350
1449
$354K ﹤0.01%
19,550
+550
1450
$354K ﹤0.01%
16,290
+1,080
56 57
58
59 60