Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
426
$5.68M 0.03%
64,640
-310
427
$5.64M 0.03%
235,410
+300
428
$5.63M 0.03%
166,513
-200
429
$5.62M 0.03%
120,775
+5,000
430
$5.62M 0.03%
512,575
+5,800
431
$5.52M 0.03%
148,517
+2,390
432
$5.43M 0.03%
+116,213
433
$5.41M 0.03%
94,291
-100
434
$5.39M 0.03%
82,961
-34,500
435
$5.35M 0.03%
99,280
-200
436
$5.28M 0.03%
115,882
+1,380
437
$5.27M 0.03%
362,482
-226,250
438
$5.26M 0.03%
306,300
439
$5.26M 0.03%
392,809
-717
440
$5.25M 0.03%
157,173
-61,500
441
$5.22M 0.03%
73,652
-100
442
$5.21M 0.03%
138,684
+200
443
$5.21M 0.03%
131,520
+2,370
444
$5.13M 0.03%
71,550
-20,300
445
$5.12M 0.03%
190,539
-8,800
446
$5.09M 0.03%
194,846
+4,700
447
$5.06M 0.03%
131,310
448
$5.04M 0.03%
40,520
-2,779
449
$5.02M 0.03%
617,760
+212,950
450
$5.01M 0.03%
203,388
+6,532
16 17
18
19 20