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 12.8%
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
– –
-5,520
1904
– –
-4,060
1905
– –
-31,641
1906
– –
-287,420
1907
$0 ﹤0.01%
1
-1
1908
– –
-73,800
1909
– –
-48,240
1910
– –
-699
1911
– –
-655
1912
– –
-14,873
1913
– –
-231,470
1914
– –
-70,869
1915
– –
-24,137
1916
– –
-162,020
1917
– –
-155,360
1918
– –
-88,391
1919
– –
-195
1920
– –
-93,060
1921
– –
-75,807
1922
– –
-22,930
1923
– –
-60,603
1924
– –
-29,360
1925
– –
-33,507
75 76
77
78 79