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
1801
$18K ﹤0.01%
322
1802
$18K ﹤0.01%
866
1803
$18K ﹤0.01%
343
-157
1804
$18K ﹤0.01%
374
-140,160
1805
$17K ﹤0.01%
1,699
1806
$16K ﹤0.01%
+189
1807
$16K ﹤0.01%
911
-1
1808
$16K ﹤0.01%
360
1809
$16K ﹤0.01%
2,131
+34
1810
$15K ﹤0.01%
1,137
1811
$15K ﹤0.01%
1,411
1812
$15K ﹤0.01%
+200
1813
$14K ﹤0.01%
+395
1814
$14K ﹤0.01%
1,110
-484
1815
$14K ﹤0.01%
500
1816
$13K ﹤0.01%
1,100
1817
$13K ﹤0.01%
259
-241
1818
$13K ﹤0.01%
1,000
1819
– –
0
1820
$12K ﹤0.01%
350
-100
1821
$12K ﹤0.01%
145
-65
1822
$10K ﹤0.01%
+335
1823
$10K ﹤0.01%
350
-350
1824
$10K ﹤0.01%
+660
1825
$10K ﹤0.01%
+95
71 72
73
74 75