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
1776
$34K ﹤0.01%
308
+68
1777
$33K ﹤0.01%
+3,697
1778
$32K ﹤0.01%
348
-39
1779
$32K ﹤0.01%
285
1780
$32K ﹤0.01%
+400
1781
$31K ﹤0.01%
941
+431
1782
$31K ﹤0.01%
+188
1783
$30K ﹤0.01%
1,757
1784
$29K ﹤0.01%
162
-4,942
1785
$29K ﹤0.01%
2,637
+184
1786
$29K ﹤0.01%
585
-515
1787
$28K ﹤0.01%
1,166
1788
$26K ﹤0.01%
470
1789
$26K ﹤0.01%
261
1790
$24K ﹤0.01%
733
1791
$23K ﹤0.01%
1,578
1792
$23K ﹤0.01%
42,430
+6,270
1793
$22K ﹤0.01%
+580
1794
$21K ﹤0.01%
+386
1795
$20K ﹤0.01%
915
-500
1796
$20K ﹤0.01%
438
+12
1797
$19K ﹤0.01%
335
-28,670
1798
$19K ﹤0.01%
247
-145
1799
$19K ﹤0.01%
+200
1800
$18K ﹤0.01%
1,400
70 71
72
73 74