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
1501
$312K ﹤0.01%
7,910
+300
1502
$311K ﹤0.01%
6,130
+250
1503
$311K ﹤0.01%
15,320
+1,150
1504
$311K ﹤0.01%
20,400
-60,400
1505
$310K ﹤0.01%
13,640
+2,240
1506
$310K ﹤0.01%
6,370
+510
1507
$309K ﹤0.01%
6,330
+610
1508
$309K ﹤0.01%
11,370
+370
1509
$308K ﹤0.01%
5,010
+510
1510
$306K ﹤0.01%
12,590
+1,170
1511
$305K ﹤0.01%
4,300
+410
1512
$305K ﹤0.01%
15,010
+1,100
1513
$304K ﹤0.01%
27,944
+2,810
1514
$303K ﹤0.01%
4,230
-31,060
1515
$303K ﹤0.01%
14,030
+850
1516
$301K ﹤0.01%
8,750
+390
1517
$301K ﹤0.01%
5,420
+240
1518
$300K ﹤0.01%
7,840
-20
1519
$300K ﹤0.01%
8,950
+680
1520
$298K ﹤0.01%
22,250
+2,110
1521
$298K ﹤0.01%
722
+38
1522
$297K ﹤0.01%
4,240
+230
1523
$296K ﹤0.01%
5,800
-30,440
1524
$296K ﹤0.01%
9,520
-230
1525
$295K ﹤0.01%
5,470
-30,221
59 60
61
62 63