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
376
$7.15M 0.04%
230,397
+3,238
377
$7.15M 0.04%
139,550
+400
378
$7.14M 0.04%
411,460
+10,500
379
$7.04M 0.04%
220,480
+3,880
380
$7.01M 0.04%
92,591
+42,300
381
$7M 0.04%
+120,990
382
$6.98M 0.04%
53,875
383
$6.98M 0.04%
30,363
+800
384
$6.92M 0.04%
178,500
+170,000
385
$6.92M 0.04%
358,117
+5,670
386
$6.87M 0.04%
339,525
+106,525
387
$6.87M 0.04%
361,331
+4,860
388
$6.86M 0.04%
233,417
+132,260
389
$6.83M 0.04%
147,448
+2,090
390
$6.83M 0.04%
251,240
391
$6.81M 0.04%
+216,740
392
$6.79M 0.04%
144,437
-2,516
393
$6.76M 0.04%
+264,700
394
$6.66M 0.04%
180,364
+2,200
395
$6.58M 0.04%
148,200
396
$6.57M 0.04%
123,097
+94,500
397
$6.56M 0.04%
131,258
-100
398
$6.56M 0.04%
349,400
+125,750
399
$6.56M 0.04%
114,120
+108,520
400
$6.52M 0.04%
152,785
+2,360
14 15
16
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