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
326
$9.75M 0.05%
242,205
+1,480
327
$9.73M 0.05%
602,939
+19,180
328
$9.68M 0.05%
688,007
+21,530
329
$9.55M 0.05%
141,310
-26,360
330
$9.54M 0.05%
664,146
+11,308
331
$9.53M 0.05%
106,336
-50
332
$9.52M 0.05%
657,580
+600
333
$9.42M 0.05%
104,054
-5,182
334
$9.39M 0.05%
117,350
+2,350
335
$9.38M 0.05%
147,443
+2,350
336
$9.31M 0.05%
180,090
+7,210
337
$9.27M 0.05%
197,849
-26,400
338
$9.2M 0.05%
339,103
+246,703
339
$9.16M 0.05%
211,362
+177,100
340
$9.13M 0.05%
93,092
+9,630
341
$9.12M 0.05%
88,821
+19,966
342
$9.09M 0.05%
377,910
-122,040
343
$9.07M 0.05%
228,680
+13,450
344
$8.93M 0.05%
302,125
+11,820
345
$8.91M 0.05%
224,423
-420,990
346
$8.89M 0.05%
74,757
-20,143
347
$8.79M 0.05%
229,138
+11,900
348
$8.76M 0.05%
109,195
+60,850
349
$8.74M 0.05%
161,750
+1,350
350
$8.71M 0.05%
104,497
+2,145
12 13
14
15 16