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
1951
– –
-3,290
1952
– –
-5,143
1953
– –
-68,030
1954
– –
-22,517
1955
– –
-132,250
1956
– –
-86,650
1957
– –
-152,260
1958
– –
-67,990
1959
– –
-153,981
1960
– –
-66,880
1961
– –
-85,264
1962
– –
-3,626
1963
$0 ﹤0.01%
270
1964
$0 ﹤0.01%
150
1965
– –
-139,970
1966
– –
-2,304,515
1967
– –
-8,910
1968
– –
-7,402
1969
– –
-159,352
1970
– –
0
1971
– –
-109,227
1972
– –
-84,710
1973
$0 ﹤0.01%
187
1974
– –
-30
1975
– –
-261,650
75 76 77 78
79