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
1701
$153K ﹤0.01%
28,470
-142,940
1702
$152K ﹤0.01%
18,840
+930
1703
$149K ﹤0.01%
11,290
+1,140
1704
$148K ﹤0.01%
12,020
+610
1705
$148K ﹤0.01%
19,500
+1,310
1706
$144K ﹤0.01%
656
+43
1707
$142K ﹤0.01%
31,300
+2,280
1708
$142K ﹤0.01%
14,310
+940
1709
$142K ﹤0.01%
22,770
+1,820
1710
$141K ﹤0.01%
17,800
+1,160
1711
$140K ﹤0.01%
1,403
1712
$140K ﹤0.01%
5,240
-1,380
1713
$140K ﹤0.01%
20,070
+1,530
1714
$140K ﹤0.01%
17,710
+1,640
1715
$138K ﹤0.01%
10,500
-2,932
1716
$137K ﹤0.01%
+10,235
1717
$135K ﹤0.01%
+10,540
1718
$134K ﹤0.01%
11,290
+580
1719
$134K ﹤0.01%
7,000
1720
$133K ﹤0.01%
10,940
-35,270
1721
$132K ﹤0.01%
1,503
+86
1722
$132K ﹤0.01%
40,440
+1,120
1723
$131K ﹤0.01%
12,490
+480
1724
$129K ﹤0.01%
22,500
+1,720
1725
$126K ﹤0.01%
11,690
+890
67 68
69
70 71