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
1876
– –
-7,360
1877
– –
-1,700
1878
– –
-5,560
1879
– –
-63,420
1880
– –
-77,446
1881
– –
-59,959
1882
– –
-1,607
1883
– –
-23
1884
– –
-182,775
1885
– –
-157,860
1886
– –
-409,345
1887
– –
-36,147
1888
– –
-105,400
1889
– –
-26,910
1890
– –
-92,700
1891
– –
-210
1892
– –
-46,580
1893
– –
-98,640
1894
– –
-65
1895
– –
-5,520
1896
– –
-4,060
1897
– –
-31,641
1898
– –
-287,420
1899
$0 ﹤0.01%
1
-1
1900
– –
-21,850
74 75
76
77 78