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

Top Buys

1
+$112M
2
+$93.4M
3
+$92.6M
4
ABT icon
Abbott
ABT
+$90.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$75.7M

Top Sells

1
+$159M
2
+$125M
3
+$118M
4
JNJ icon
Johnson & Johnson
JNJ
+$103M
5
AAPL icon
Apple
AAPL
+$83.9M

Sector Composition

1 Financials 13.33%
2 Healthcare 13.08%
3 Technology 11.92%
4 Consumer Discretionary 10.78%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15M 0.08%
156,351
+11,060
252
$14.9M 0.08%
368,141
+5,850
253
$14.8M 0.08%
281,573
+3,400
254
$14.7M 0.08%
216,625
-14,000
255
$14.7M 0.08%
352,620
+343,970
256
$14.4M 0.08%
406,560
+372,110
257
$14.1M 0.08%
257,717
+6,000
258
$14.1M 0.08%
516,912
+119,400
259
$14M 0.08%
2,328,036
+26,560
260
$13.9M 0.08%
157,758
+2,330
261
$13.8M 0.08%
278,164
+3,898
262
$13.7M 0.08%
41,812
-16,010
263
$13.6M 0.08%
318,062
+277,500
264
$13.4M 0.07%
116,799
-27,520
265
$13.4M 0.07%
126,213
+1,950
266
$13.3M 0.07%
156,234
+2,300
267
$13.3M 0.07%
314,450
+307,550
268
$13.2M 0.07%
344,085
+2,360
269
$13.1M 0.07%
574,809
-2,504
270
$13M 0.07%
262,570
+140,070
271
$12.9M 0.07%
437,820
-7,280
272
$12.9M 0.07%
291,014
+188,850
273
$12.9M 0.07%
619,864
-395,806
274
$12.8M 0.07%
270,768
+181,209
275
$12.8M 0.07%
296,670
-285
9 10
11
12 13