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 12.81%
3 Healthcare 11.57%
4 Consumer Discretionary 10.83%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.4M 0.19%
534,384
+7,070
127
$38.8M 0.19%
1,023,470
+69,990
128
$38.3M 0.19%
1,000,450
+66,660
129
$38.2M 0.18%
1,019,837
+14,000
130
$37.9M 0.18%
2,902,002
+38,867
131
$37.8M 0.18%
374,155
+9,680
132
$37.3M 0.18%
2,336,264
+427,140
133
$37.1M 0.18%
745,540
+7,740
134
$36.9M 0.18%
+687,330
135
$36.6M 0.18%
766,611
+12,610
136
$36.4M 0.18%
1,349,780
+384,250
137
$36.2M 0.17%
222,796
-35,515
138
$36M 0.17%
4,195,446
-1,769,940
139
$35.7M 0.17%
1,236,340
-214,360
140
$35.7M 0.17%
2,217,634
-85,977
141
$35.1M 0.17%
863,910
+544,310
142
$34.3M 0.17%
546,990
-600
143
$34M 0.16%
163,731
+16,570
144
$33.9M 0.16%
627,587
+3,370
145
$33.1M 0.16%
680,540
+48,110
146
$32.7M 0.16%
408,845
+203,650
147
$32.1M 0.16%
369,622
+11,249
148
$32.1M 0.16%
1,169,030
+437,590
149
$31.2M 0.15%
7,900,992
+2,461,792
150
$30.9M 0.15%
521,620
+10,430
4 5
6
7 8