Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$361M 1.75%
13,262,496
-2,427,300
2
$353M 1.71%
6,385,856
+232,574
3
$330M 1.6%
11,119,000
+838,400
4
$296M 1.43%
9,698,358
+946,760
5
$285M 1.38%
2,495,917
-368,200
6
$263M 1.27%
2,530,738
+1,076,215
7
$254M 1.23%
2,663,918
+21,865
8
$246M 1.19%
6,609,320
-426,300
9
$234M 1.13%
6,129,120
+394,000
10
$226M 1.09%
1,903,016
+538,216
11
$209M 1.01%
7,348,483
-34,210
12
$209M 1.01%
234,118,800
-3,179,200
13
$202M 0.98%
253,420
+35,310
14
$199M 0.96%
2,693,259
+561,860
15
$198M 0.96%
2,589,750
-134,030
16
$197M 0.95%
734,698
+100,698
17
$192M 0.93%
3,804,051
-39,426
18
$182M 0.88%
5,092,030
+291,329
19
$181M 0.88%
3,038,960
-787,241
20
$176M 0.85%
2,978,884
+663,515
21
$169M 0.82%
2,834,045
-10,650
22
$169M 0.82%
822,538
-56,188
23
$164M 0.79%
1,786,741
+246,180
24
$159M 0.77%
1,193,600
+71,820
25
$159M 0.77%
2,192,607
-323,610
1
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