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
1826
$9K ﹤0.01%
152
1827
$9K ﹤0.01%
285
1828
$9K ﹤0.01%
+200
1829
$8K ﹤0.01%
179
1830
$8K ﹤0.01%
300
1831
$7K ﹤0.01%
1,000
1832
$7K ﹤0.01%
1,863
1833
$7K ﹤0.01%
40
1834
$7K ﹤0.01%
150
1835
$6K ﹤0.01%
591
1836
$6K ﹤0.01%
200
1837
$6K ﹤0.01%
501
1838
$6K ﹤0.01%
46
1839
$6K ﹤0.01%
3,500
1840
$5K ﹤0.01%
224
1841
$5K ﹤0.01%
+265
1842
$5K ﹤0.01%
500
1843
$5K ﹤0.01%
+946
1844
$5K ﹤0.01%
83
1845
$4K ﹤0.01%
50
1846
$4K ﹤0.01%
225
1847
$3K ﹤0.01%
+479
1848
$3K ﹤0.01%
100
1849
$3K ﹤0.01%
149
1850
$3K ﹤0.01%
105
72 73
74
75 76