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
1726
$123K ﹤0.01%
+10,420
1727
$114K ﹤0.01%
1,166
-325
1728
$113K ﹤0.01%
14,060
+460
1729
$112K ﹤0.01%
11,830
+1,000
1730
$109K ﹤0.01%
17,279
-11,579
1731
$107K ﹤0.01%
19,860
+1,480
1732
$106K ﹤0.01%
2,044
1733
$105K ﹤0.01%
1,451
+320
1734
$100K ﹤0.01%
5,130
-475
1735
$97K ﹤0.01%
18,800
+1,220
1736
$96K ﹤0.01%
4,778
1737
$94K ﹤0.01%
10,350
+10,300
1738
$93K ﹤0.01%
42,050
-2,238,150
1739
$91K ﹤0.01%
2,278
-15
1740
$91K ﹤0.01%
12,680
+910
1741
$89K ﹤0.01%
2,100
-400
1742
$89K ﹤0.01%
774
+681
1743
$84K ﹤0.01%
2,244
1744
$81K ﹤0.01%
2,382
-40,311
1745
$79K ﹤0.01%
1,270
1746
$79K ﹤0.01%
1,300
-600
1747
$74K ﹤0.01%
24,750
+2,610
1748
$73K ﹤0.01%
1,390
+205
1749
$71K ﹤0.01%
2,810
1750
$71K ﹤0.01%
11,530
+630
68 69
70
71 72