Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$105M
2
+$103M
3
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.8M
5
CB icon
Chubb
CB
+$55.7M

Top Sells

1
+$187M
2
+$90.7M
3
+$80.1M
4
ICE icon
Intercontinental Exchange
ICE
+$78M
5
BA icon
Boeing
BA
+$77.6M

Sector Composition

1 Financials 14.31%
2 Technology 12.8%
3 Healthcare 11.57%
4 Consumer Discretionary 10.83%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$2K ﹤0.01%
+47
1852
$2K ﹤0.01%
830
1853
$2K ﹤0.01%
200
1854
$2K ﹤0.01%
95
1855
$2K ﹤0.01%
25
-145
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
– –
-217,000
1864
– –
-825
1865
– –
-108,730
1866
– –
-156,250
1867
– –
-49,500
1868
$0 ﹤0.01%
5
-960,380
1869
– –
-35,270
1870
– –
-162,100
1871
– –
-32,410
1872
– –
-1,071
1873
– –
-35,500
1874
– –
-34
1875
– –
-1,613
73 74
75
76 77