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
276
$12.8M 0.07%
398,642
+390,830
277
$12.7M 0.07%
416,570
+401,970
278
$12.7M 0.07%
449,370
+189,120
279
$12.6M 0.07%
73,349
-39,050
280
$12.6M 0.07%
74,151
+1,910
281
$12.5M 0.07%
71,824
-371
282
$12.4M 0.07%
62,815
+1,150
283
$12.3M 0.07%
87,698
+4,330
284
$12.1M 0.07%
154,980
+11,140
285
$12M 0.07%
317,275
-6,850
286
$11.9M 0.07%
17,723
-2,230
287
$11.9M 0.07%
142,060
-61,350
288
$11.9M 0.07%
299,460
-64,690
289
$11.9M 0.07%
253,116
+3,560
290
$11.8M 0.07%
295,551
+4,814
291
$11.8M 0.07%
139,515
+118,915
292
$11.8M 0.07%
264,438
+4,090
293
$11.8M 0.07%
167,862
-200
294
$11.7M 0.06%
+204,296
295
$11.6M 0.06%
279,351
+4,630
296
$11.5M 0.06%
99,832
-3,513
297
$11.4M 0.06%
146,000
+1,650
298
$11.4M 0.06%
193,910
+760
299
$11.4M 0.06%
184,370
-127,460
300
$11.2M 0.06%
114,096
-57,610
10 11
12
13 14