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
176
$22.8M 0.11%
465,850
-52,290
177
$22.8M 0.11%
1,574,556
+42,480
178
$22.7M 0.11%
337,041
+1,090
179
$22.4M 0.11%
197,765
-22,005
180
$22.2M 0.11%
446,997
-40,400
181
$22M 0.11%
548,659
+442,050
182
$21.8M 0.11%
386,094
+187,400
183
$21.7M 0.11%
112,386
+1,860
184
$21.7M 0.11%
606,190
+593,960
185
$21.6M 0.1%
319,075
+6,580
186
$21.3M 0.1%
960,840
-3,172,560
187
$21.2M 0.1%
214,138
+52,540
188
$21M 0.1%
587,430
-68,460
189
$20.8M 0.1%
1,054,230
+150,135
190
$20.7M 0.1%
618,783
+510,760
191
$20.6M 0.1%
283,806
-59,770
192
$20.4M 0.1%
493,182
+45,720
193
$20.4M 0.1%
328,625
+17,000
194
$20.2M 0.1%
493,960
+451,840
195
$20.2M 0.1%
1,706,623
+131,640
196
$20.1M 0.1%
418,748
+12,508
197
$20M 0.1%
353,600
+40,910
198
$19.8M 0.1%
2,454,320
+27,240
199
$19.7M 0.1%
667,277
+31,706
200
$19.7M 0.1%
238,720
+6,370
6 7
8
9 10