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
$18.1B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$92.3M
3
+$89.4M
4
EQT icon
EQT Corp
EQT
+$87.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$79M

Top Sells

1
+$158M
2
+$128M
3
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$104M
5
AAPL icon
Apple
AAPL
+$81.5M

Sector Composition

1 Financials 13.33%
2 Healthcare 13.08%
3 Technology 11.87%
4 Consumer Discretionary 10.78%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.1%
1,051,750
-389,060
227
$17.9M 0.1%
509,680
-790
228
$17.5M 0.1%
265,005
+202,060
229
$17.2M 0.1%
690,952
-200
230
$17.1M 0.09%
315,398
+3,675
231
$17.1M 0.09%
222,500
+218,900
232
$16.6M 0.09%
283,331
+6,780
233
$16.6M 0.09%
642,636
+312,060
234
$16.5M 0.09%
216,140
+35,600
235
$16.4M 0.09%
153,860
+19,670
236
$16.3M 0.09%
108,135
+940
237
$16M 0.09%
245,510
-10,950
238
$16M 0.09%
332,640
+328,040
239
$16M 0.09%
248,310
+156,710
240
$15.9M 0.09%
454,887
+444,300
241
$15.7M 0.09%
279,335
-94,200
242
$15.5M 0.09%
589,190
+99,810
243
$15.5M 0.09%
986,245
-128,500
244
$15.4M 0.09%
134,412
+26,463
245
$15.2M 0.08%
327,208
-69,390
246
$15.1M 0.08%
281,436
247
$15.1M 0.08%
180,350
-36,380
248
$15.1M 0.08%
213,141
+3,356
249
$15M 0.08%
283,567
-200,040
250
$15M 0.08%
337,500
-776,180
8 9
10
11 12