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
1576
$262K ﹤0.01%
17,153
+738
1577
$261K ﹤0.01%
6,468
-4,620
1578
$261K ﹤0.01%
12,850
-319,570
1579
$260K ﹤0.01%
13,580
+900
1580
$260K ﹤0.01%
8,000
+450
1581
$259K ﹤0.01%
7,960
+710
1582
$259K ﹤0.01%
4,920
+260
1583
$258K ﹤0.01%
5,540
+180
1584
$258K ﹤0.01%
+4,650
1585
$258K ﹤0.01%
27,870
+940
1586
$257K ﹤0.01%
7,790
+270
1587
$255K ﹤0.01%
19,575
+1,975
1588
$255K ﹤0.01%
5,370
+470
1589
$255K ﹤0.01%
4,890
+390
1590
$251K ﹤0.01%
2,830
+80
1591
$249K ﹤0.01%
44,380
-341,400
1592
$247K ﹤0.01%
+24,720
1593
$247K ﹤0.01%
11,160
+590
1594
$247K ﹤0.01%
5,060
+350
1595
$247K ﹤0.01%
14,045
+900
1596
$246K ﹤0.01%
3,943
-860
1597
$246K ﹤0.01%
15,905
+620
1598
$245K ﹤0.01%
560
+50
1599
$245K ﹤0.01%
13,250
-590
1600
$245K ﹤0.01%
8,470
+960
62 63
64
65 66