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
1926
– –
-53,420
1927
– –
-15,030
1928
– –
-943
1929
– –
-5,970
1930
– –
-12,339
1931
– –
-37,630
1932
– –
-67,791
1933
– –
-3,290
1934
– –
-5,143
1935
– –
-68,030
1936
– –
-22,517
1937
– –
-132,250
1938
– –
-86,650
1939
– –
-152,260
1940
– –
-67,990
1941
– –
-153,981
1942
– –
-66,880
1943
– –
-85,264
1944
– –
-3,626
1945
$0 ﹤0.01%
270
1946
$0 ﹤0.01%
150
1947
– –
-139,970
1948
– –
-2,304,515
1949
– –
-8,910
1950
– –
-21,850
75 76 77
78
79