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
451
$5M 0.03%
397,810
+10,210
452
$4.97M 0.03%
154,640
-200
453
$4.97M 0.03%
94,319
+200
454
$4.96M 0.03%
228,275
+2,760
455
$4.95M 0.03%
138,643
+87,300
456
$4.92M 0.03%
130,370
+2,670
457
$4.88M 0.03%
195,071
-244
458
$4.88M 0.03%
57,840
+640
459
$4.86M 0.03%
212,050
+159,200
460
$4.85M 0.03%
57,533
+21,300
461
$4.82M 0.03%
45,813
+1,400
462
$4.79M 0.03%
72,190
-197,840
463
$4.74M 0.03%
95,061
+1,030
464
$4.71M 0.03%
88,574
+3,601
465
$4.7M 0.03%
107,653
+1,500
466
$4.69M 0.03%
87,118
+1,720
467
$4.66M 0.03%
114,650
-173,547
468
$4.56M 0.03%
17,041
-6,400
469
$4.54M 0.03%
490
-141
470
$4.52M 0.03%
89,389
+500
471
$4.51M 0.03%
118,116
-200
472
$4.5M 0.02%
178,590
+170,590
473
$4.49M 0.02%
172,667
-300
474
$4.46M 0.02%
186,508
-300
475
$4.45M 0.02%
564,390
+541,590
17 18
19
20 21