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
1851
$2K ﹤0.01%
200
1852
$2K ﹤0.01%
95
1853
$2K ﹤0.01%
25
-145
1854
$2K ﹤0.01%
+47
1855
$2K ﹤0.01%
830
1856
$1K ﹤0.01%
47
1857
$1K ﹤0.01%
475
1858
$1K ﹤0.01%
200
1859
$1K ﹤0.01%
400
1860
$1K ﹤0.01%
750
1861
$1K ﹤0.01%
260
1862
$1K ﹤0.01%
30
1863
– –
-156,250
1864
– –
-49,500
1865
$0 ﹤0.01%
5
-960,380
1866
– –
-35,270
1867
– –
-162,100
1868
– –
-32,410
1869
– –
-1,071
1870
– –
-35,500
1871
– –
-34
1872
– –
-1,613
1873
– –
-1,545
1874
– –
-21,450
1875
– –
-6,620
73 74
75
76 77