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
351
$8.69M 0.05%
96,245
+87,893
352
$8.69M 0.05%
388,840
+750
353
$8.38M 0.05%
538,617
+12,300
354
$8.33M 0.05%
259,337
+300
355
$8.2M 0.05%
+1,860,000
356
$8.15M 0.05%
157,789
+12,700
357
$8.12M 0.04%
477,260
+250,320
358
$7.98M 0.04%
91,710
+26,400
359
$7.92M 0.04%
234,509
+57,990
360
$7.89M 0.04%
+324,000
361
$7.86M 0.04%
534,710
+94,410
362
$7.85M 0.04%
125,639
+2,370
363
$7.68M 0.04%
5,750
364
$7.65M 0.04%
308,376
+117,000
365
$7.61M 0.04%
110,603
+103,723
366
$7.58M 0.04%
98,038
-80,550
367
$7.54M 0.04%
126,911
-200
368
$7.45M 0.04%
107,950
-95,600
369
$7.44M 0.04%
122,186
+1,890
370
$7.33M 0.04%
148,330
+142,580
371
$7.28M 0.04%
424,197
+125,100
372
$7.28M 0.04%
190,010
+2,860
373
$7.2M 0.04%
184,306
+13,700
374
$7.19M 0.04%
+216,275
375
$7.17M 0.04%
62,265
13 14
15
16 17