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
1451
$353K ﹤0.01%
7,660
+260
1452
$350K ﹤0.01%
40,380
+1,870
1453
$349K ﹤0.01%
28,210
-137,330
1454
$348K ﹤0.01%
8,200
+430
1455
$348K ﹤0.01%
12,050
+1,110
1456
$348K ﹤0.01%
14,000
+1,480
1457
$347K ﹤0.01%
11,150
-183,398
1458
$343K ﹤0.01%
2,140
+90
1459
$341K ﹤0.01%
18,224
+1,871
1460
$341K ﹤0.01%
5,290
+570
1461
$339K ﹤0.01%
17,490
+1,010
1462
$338K ﹤0.01%
28,076
+3,690
1463
$337K ﹤0.01%
7,335
+460
1464
$336K ﹤0.01%
10,000
+450
1465
$336K ﹤0.01%
32,600
+1,990
1466
$335K ﹤0.01%
81,164
+5,130
1467
$334K ﹤0.01%
7,000
+310
1468
$334K ﹤0.01%
35,880
1469
$333K ﹤0.01%
4,570
+200
1470
$333K ﹤0.01%
12,480
+1,170
1471
$331K ﹤0.01%
6,920
+330
1472
$330K ﹤0.01%
25,952
+1,300
1473
$330K ﹤0.01%
14,940
+570
1474
$329K ﹤0.01%
6,660
+640
1475
$329K ﹤0.01%
9,850
+1,070
57 58
59
60 61