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
151
$30.9M 0.15%
445,903
-131,200
152
$30.7M 0.15%
1,392,501
+23,000
153
$29.9M 0.14%
568,000
-36
154
$29.8M 0.14%
546,647
+40,300
155
$29.7M 0.14%
1,203,170
+1,177,500
156
$29.4M 0.14%
24,390
-1,000
157
$29.2M 0.14%
1,888,850
+3,330
158
$29.1M 0.14%
962,370
+505,440
159
$28.7M 0.14%
216,217
+57,290
160
$28.2M 0.14%
1,349,140
+54,290
161
$28M 0.14%
273,965
+40,000
162
$27.8M 0.13%
1,221,940
+902,960
163
$27.7M 0.13%
619,160
+311,500
164
$26.1M 0.13%
1,840,710
+1,443,040
165
$26M 0.13%
563,474
-1,260
166
$25.1M 0.12%
331,570
-8,230
167
$24.5M 0.12%
658,730
+9,300
168
$24.4M 0.12%
422,071
-154,829
169
$23.8M 0.12%
906,997
+804,950
170
$23.5M 0.11%
526,730
+41,210
171
$23.2M 0.11%
770,442
+14,650
172
$23.2M 0.11%
399,970
+10,930
173
$23M 0.11%
215,782
+17,732
174
$23M 0.11%
236,460
-5,340
175
$22.9M 0.11%
20,805
-500
5 6
7
8 9