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
1526
$295K ﹤0.01%
17,970
-1,700
1527
$295K ﹤0.01%
8,090
+540
1528
$294K ﹤0.01%
37,427
+570
1529
$294K ﹤0.01%
4,860
-81,770
1530
$294K ﹤0.01%
4,880
+190
1531
$293K ﹤0.01%
37,290
+2,620
1532
$293K ﹤0.01%
5,700
+1,300
1533
$293K ﹤0.01%
11,659
-1,476,891
1534
$292K ﹤0.01%
6,520
+200
1535
$292K ﹤0.01%
9,650
+560
1536
$292K ﹤0.01%
5,710
-160
1537
$291K ﹤0.01%
5,608
+223
1538
$291K ﹤0.01%
12,650
-14,390
1539
$291K ﹤0.01%
3,887
+170
1540
$291K ﹤0.01%
14,560
+1,470
1541
$290K ﹤0.01%
12,020
+600
1542
$289K ﹤0.01%
7,935
+432
1543
$288K ﹤0.01%
10,732
+482
1544
$287K ﹤0.01%
3,680
+190
1545
$286K ﹤0.01%
4,378
+260
1546
$285K ﹤0.01%
5,730
+410
1547
$284K ﹤0.01%
18,920
+1,490
1548
$284K ﹤0.01%
13,323
+900
1549
$283K ﹤0.01%
5,103
+400
1550
$282K ﹤0.01%
14,610
+500
60 61
62
63 64