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
1601
$245K ﹤0.01%
14,140
+1,050
1602
$244K ﹤0.01%
7,560
-20
1603
$243K ﹤0.01%
13,730
-10,557
1604
$242K ﹤0.01%
3,780
+380
1605
$241K ﹤0.01%
11,150
+770
1606
$241K ﹤0.01%
3,290
+200
1607
$239K ﹤0.01%
+7,730
1608
$236K ﹤0.01%
14,980
+910
1609
$236K ﹤0.01%
3,567
+180
1610
$236K ﹤0.01%
4,950
+200
1611
$235K ﹤0.01%
82,380
+8,860
1612
$235K ﹤0.01%
+10,630
1613
$235K ﹤0.01%
15,740
-152,452
1614
$234K ﹤0.01%
8,570
+320
1615
$234K ﹤0.01%
3,000
+90
1616
$233K ﹤0.01%
10,360
+560
1617
$233K ﹤0.01%
15,270
+450
1618
$232K ﹤0.01%
+5,380
1619
$231K ﹤0.01%
+4,860
1620
$230K ﹤0.01%
9,200
+1,000
1621
$230K ﹤0.01%
3,535
+140
1622
$229K ﹤0.01%
19,370
+470
1623
$228K ﹤0.01%
8,430
+590
1624
$228K ﹤0.01%
17,060
+1,820
1625
$227K ﹤0.01%
+2,430
63 64
65
66 67