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
1651
$212K ﹤0.01%
+4,060
1652
$211K ﹤0.01%
9,390
+560
1653
$211K ﹤0.01%
13,670
+800
1654
$211K ﹤0.01%
17,320
+1,700
1655
$211K ﹤0.01%
+5,780
1656
$210K ﹤0.01%
+7,570
1657
$210K ﹤0.01%
+9,537
1658
$206K ﹤0.01%
7,470
-20,860
1659
$206K ﹤0.01%
1,938
-500
1660
$206K ﹤0.01%
11,910
+1,360
1661
$205K ﹤0.01%
27,425
+2,200
1662
$204K ﹤0.01%
12,500
1663
$204K ﹤0.01%
+13,160
1664
$204K ﹤0.01%
+7,680
1665
$200K ﹤0.01%
12,793
+2,600
1666
$200K ﹤0.01%
22,720
+1,350
1667
$198K ﹤0.01%
36,250
+450
1668
$198K ﹤0.01%
29,770
+1,960
1669
$198K ﹤0.01%
12,330
-185,680
1670
$197K ﹤0.01%
17,297
-564
1671
$196K ﹤0.01%
15,000
+610
1672
$196K ﹤0.01%
15,760
+1,340
1673
$196K ﹤0.01%
30,097
+2,610
1674
$195K ﹤0.01%
4,846
+445
1675
$194K ﹤0.01%
19,150
+780
65 66
67
68 69