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
1926
– –
-68,030
1927
– –
-22,517
1928
– –
-132,250
1929
– –
-86,650
1930
– –
-152,260
1931
– –
-67,990
1932
– –
-153,981
1933
– –
-66,880
1934
– –
-85,264
1935
– –
-3,626
1936
$0 ﹤0.01%
270
1937
$0 ﹤0.01%
150
1938
– –
-139,970
1939
– –
-2,304,515
1940
– –
-8,910
1941
– –
-21,850
1942
– –
-4,880
1943
– –
-3,260
1944
– –
-14,023
1945
– –
-11,400
1946
– –
-6,460
1947
– –
-437
1948
– –
-24,876
1949
– –
-13,830
1950
– –
-7,210
75 76 77
78
79