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
1901
– –
-46,580
1902
– –
-98,640
1903
– –
-65
1904
– –
-5,520
1905
– –
-48,240
1906
– –
-699
1907
– –
-655
1908
– –
-14,873
1909
– –
-231,470
1910
– –
-70,869
1911
– –
-24,137
1912
– –
-162,020
1913
– –
-155,360
1914
– –
-88,391
1915
– –
-195
1916
– –
-29,360
1917
– –
-33,507
1918
– –
-53,420
1919
– –
-943
1920
– –
-5,970
1921
– –
-12,339
1922
– –
-37,630
1923
– –
-67,791
1924
– –
-3,290
1925
– –
-5,143
75 76
77
78 79