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
301
$11.2M 0.06%
145,900
+141,398
302
$11.2M 0.06%
274,089
+4,807
303
$11.2M 0.06%
135,123
+40,000
304
$11.1M 0.06%
254,276
+16,300
305
$11.1M 0.06%
+197,250
306
$11M 0.06%
120,936
-67,670
307
$11M 0.06%
647,620
+9,700
308
$11M 0.06%
295,055
-148,910
309
$10.9M 0.06%
183,618
-43,200
310
$10.8M 0.06%
357,597
+3,390
311
$10.8M 0.06%
908,600
+17,500
312
$10.8M 0.06%
61,698
+400
313
$10.6M 0.06%
206,259
+56,600
314
$10.4M 0.06%
549,551
+6,580
315
$10.4M 0.06%
79,236
-23,090
316
$10.3M 0.06%
234,070
+3,590
317
$10.3M 0.06%
198,027
+2,770
318
$10.2M 0.06%
269,600
+254,500
319
$10.1M 0.06%
448,219
+12,865
320
$10.1M 0.06%
233,732
-11,680
321
$10.1M 0.06%
79,452
-145,748
322
$10M 0.06%
139,899
+36,500
323
$9.92M 0.05%
822,542
+13,653
324
$9.9M 0.05%
782,230
325
$9.81M 0.05%
126,847
+31,700
11 12
13
14 15