Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$105M
2
+$103M
3
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.8M
5
CB icon
Chubb
CB
+$55.7M

Top Sells

1
+$187M
2
+$90.7M
3
+$80.1M
4
ICE icon
Intercontinental Exchange
ICE
+$78M
5
BA icon
Boeing
BA
+$77.6M

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
1476
$328K ﹤0.01%
11,570
+380
1477
$328K ﹤0.01%
23,470
+960
1478
$326K ﹤0.01%
11,790
+10
1479
$326K ﹤0.01%
8,060
+810
1480
$325K ﹤0.01%
8,110
+250
1481
$325K ﹤0.01%
20,230
+950
1482
$323K ﹤0.01%
+34,356
1483
$322K ﹤0.01%
+15,390
1484
$321K ﹤0.01%
33,360
+1,730
1485
$321K ﹤0.01%
7,920
+760
1486
$321K ﹤0.01%
3,280
+220
1487
$321K ﹤0.01%
10,200
-12,360
1488
$320K ﹤0.01%
3,965
+525
1489
$319K ﹤0.01%
8,943
+317
1490
$318K ﹤0.01%
18,550
+2,060
1491
$317K ﹤0.01%
14,400
+3,200
1492
$316K ﹤0.01%
8,330
+480
1493
$316K ﹤0.01%
30,560
-516,760
1494
$315K ﹤0.01%
15,140
-487,005
1495
$314K ﹤0.01%
9,070
+580
1496
$314K ﹤0.01%
19,560
+3,000
1497
$313K ﹤0.01%
4,210
+150
1498
$313K ﹤0.01%
14,390
+990
1499
$313K ﹤0.01%
29,870
-265,033
1500
$312K ﹤0.01%
10,100
+2,300
58 59
60
61 62