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
1551
$281K ﹤0.01%
18,130
+1,550
1552
$281K ﹤0.01%
5,274
+480
1553
$281K ﹤0.01%
7,610
+120
1554
$279K ﹤0.01%
9,020
-23,170
1555
$278K ﹤0.01%
+15,720
1556
$277K ﹤0.01%
11,451
+581
1557
$277K ﹤0.01%
22,710
+1,630
1558
$275K ﹤0.01%
10,340
-45,940
1559
$274K ﹤0.01%
28,674
+2,750
1560
$271K ﹤0.01%
9,300
+670
1561
$271K ﹤0.01%
3,170
+80
1562
$271K ﹤0.01%
1,910
+80
1563
$270K ﹤0.01%
17,450
+1,230
1564
$270K ﹤0.01%
890
+71
1565
$270K ﹤0.01%
2,280
+90
1566
$267K ﹤0.01%
2,350
+100
1567
$267K ﹤0.01%
1,700
+60
1568
$267K ﹤0.01%
18,470
-84,165
1569
$266K ﹤0.01%
12,170
+840
1570
$266K ﹤0.01%
8,632
-120
1571
$265K ﹤0.01%
7,940
+820
1572
$264K ﹤0.01%
15,540
+2,130
1573
$264K ﹤0.01%
550
+40
1574
$264K ﹤0.01%
3,300
+160
1575
$263K ﹤0.01%
14,760
+850
61 62
63
64 65