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
1751
$66K ﹤0.01%
12,800
+1,270
1752
$65K ﹤0.01%
79
+3
1753
$59K ﹤0.01%
2,750
+250
1754
$59K ﹤0.01%
1,435
+276
1755
$59K ﹤0.01%
2,065
1756
$57K ﹤0.01%
11,080
+610
1757
$56K ﹤0.01%
2,215
+179
1758
$56K ﹤0.01%
28,630
+3,260
1759
$55K ﹤0.01%
16,220
+910
1760
$54K ﹤0.01%
1,872
+320
1761
$53K ﹤0.01%
3,570
+2,500
1762
$52K ﹤0.01%
2,365
-1,795
1763
$52K ﹤0.01%
520
-505
1764
$51K ﹤0.01%
1,072
-311
1765
$47K ﹤0.01%
28,550
+1,740
1766
$47K ﹤0.01%
30
-668
1767
$44K ﹤0.01%
1,370
-265
1768
$44K ﹤0.01%
720
-65
1769
$43K ﹤0.01%
390
-45
1770
$43K ﹤0.01%
2,150
+1,019
1771
$41K ﹤0.01%
500
-2,357,600
1772
$41K ﹤0.01%
4,065
-6,500
1773
$37K ﹤0.01%
420
1774
$36K ﹤0.01%
245
1775
$35K ﹤0.01%
446
+281
69 70
71
72 73