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
1626
$226K ﹤0.01%
13,860
+1,320
1627
$226K ﹤0.01%
17,030
+940
1628
$225K ﹤0.01%
+10,020
1629
$225K ﹤0.01%
+8,980
1630
$225K ﹤0.01%
3,204
-35
1631
$224K ﹤0.01%
14,910
+870
1632
$223K ﹤0.01%
4,950
+500
1633
$222K ﹤0.01%
+9,429
1634
$222K ﹤0.01%
3,090
+145
1635
$221K ﹤0.01%
18,720
+2,010
1636
$221K ﹤0.01%
3,320
+100
1637
$219K ﹤0.01%
+5,960
1638
$218K ﹤0.01%
23,090
+2,070
1639
$218K ﹤0.01%
12,340
+990
1640
$218K ﹤0.01%
8,320
+450
1641
$217K ﹤0.01%
10,800
+760
1642
$216K ﹤0.01%
11,070
+110
1643
$216K ﹤0.01%
+3,780
1644
$215K ﹤0.01%
+10,010
1645
$215K ﹤0.01%
6,954
+150
1646
$215K ﹤0.01%
6,520
+230
1647
$214K ﹤0.01%
+7,905
1648
$213K ﹤0.01%
6,790
-101,553
1649
$212K ﹤0.01%
11,360
+840
1650
$212K ﹤0.01%
5,960
+430
64 65
66
67 68