Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$105M
2
+$103M
3
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.8M
5
CB icon
Chubb
CB
+$55.7M

Top Sells

1
+$187M
2
+$90.7M
3
+$80.1M
4
ICE icon
Intercontinental Exchange
ICE
+$78M
5
BA icon
Boeing
BA
+$77.6M

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
1676
$193K ﹤0.01%
14,120
+730
1677
$193K ﹤0.01%
19,600
+4,400
1678
$192K ﹤0.01%
2,285
+64
1679
$190K ﹤0.01%
1,675
-180
1680
$189K ﹤0.01%
2,309
-430
1681
$189K ﹤0.01%
9,752
+445
1682
$187K ﹤0.01%
6,155
-285
1683
$181K ﹤0.01%
13,770
+910
1684
$180K ﹤0.01%
11,470
+830
1685
$179K ﹤0.01%
4,080
+275
1686
$178K ﹤0.01%
2,210
+159
1687
$175K ﹤0.01%
561
+42
1688
$174K ﹤0.01%
10,870
+690
1689
$172K ﹤0.01%
176
+9
1690
$172K ﹤0.01%
10,250
1691
$169K ﹤0.01%
61,980
-113,285
1692
$168K ﹤0.01%
26,460
+1,240
1693
$165K ﹤0.01%
38,150
+2,380
1694
$163K ﹤0.01%
23,130
+2,120
1695
$162K ﹤0.01%
12,350
+710
1696
$161K ﹤0.01%
3,010
-225
1697
$161K ﹤0.01%
14,839
1698
$155K ﹤0.01%
53,153
+3,760
1699
$155K ﹤0.01%
10,860
+400
1700
$153K ﹤0.01%
16,790
+440
66 67
68
69 70