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
201
$19.6M 0.09%
710,460
+451,590
202
$19.4M 0.09%
304,381
-59,617
203
$19.4M 0.09%
246,179
+211,530
204
$19.3M 0.09%
576,070
+216,670
205
$19.3M 0.09%
231,100
+52,140
206
$19M 0.09%
1,028,065
+1,150
207
$18.8M 0.09%
68,305
+3,080
208
$18.7M 0.09%
363,490
+6,740
209
$18.6M 0.09%
308,563
+59,550
210
$18.3M 0.09%
338,570
-3,180
211
$18.3M 0.09%
3,138,090
212
$18.1M 0.09%
305,136
-10,500
213
$17.8M 0.09%
402,578
+394,870
214
$17.7M 0.09%
287,090
-194,990
215
$17.6M 0.09%
528,920
-1,060
216
$17.6M 0.09%
554,449
+64,320
217
$17.5M 0.08%
565,391
-751,880
218
$17.3M 0.08%
224,722
-10,710
219
$17.3M 0.08%
585,376
-26,220
220
$17.2M 0.08%
1,174,374
-172,450
221
$17.2M 0.08%
378,279
+72,307
222
$17.1M 0.08%
398,051
-59,386
223
$17M 0.08%
304,988
+3,747
224
$16.8M 0.08%
421,507
+115,940
225
$16.8M 0.08%
288,081
-85,500
7 8
9
10 11