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
401
$6.51M 0.04%
165,306
-5,490
402
$6.47M 0.04%
194,660
+210
403
$6.45M 0.04%
49,080
+710
404
$6.45M 0.04%
356,180
+3,980
405
$6.42M 0.04%
173,060
406
$6.41M 0.04%
38,760
+200
407
$6.39M 0.04%
158,250
-67,900
408
$6.3M 0.03%
168,816
+23,200
409
$6.29M 0.03%
73,981
410
$6.19M 0.03%
173,910
-20,350
411
$6.18M 0.03%
154,132
+39,081
412
$6.17M 0.03%
257,033
+20,469
413
$6.16M 0.03%
174,340
+2,040
414
$6.13M 0.03%
125,375
+20,540
415
$6.07M 0.03%
64,500
+1,900
416
$6.04M 0.03%
124,140
+300
417
$6.01M 0.03%
73,285
+2,350
418
$5.95M 0.03%
97,720
-100
419
$5.92M 0.03%
257,233
+90,566
420
$5.87M 0.03%
56,771
421
$5.84M 0.03%
69,281
-75,794
422
$5.78M 0.03%
113,700
+1,431
423
$5.77M 0.03%
83,250
+24,950
424
$5.7M 0.03%
88,794
-320
425
$5.68M 0.03%
128,140
+20,000
15 16
17
18 19