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
26
$139M 0.77%
1,890,857
-480,570
27
$136M 0.75%
2,728,940
+24,450
28
$129M 0.71%
2,128,589
-11,410
29
$126M 0.7%
1,882,420
+8,470
30
$125M 0.69%
1,677,251
-102,150
31
$119M 0.66%
2,249,685
+1,900
32
$111M 0.61%
2,504,284
-365,980
33
$111M 0.61%
4,234,750
+296,890
34
$108M 0.6%
2,403,144
-589,160
35
$108M 0.6%
7,016,016
-215,164
36
$108M 0.6%
912,160
-276,091
37
$107M 0.59%
1,339,439
+3,280
38
$106M 0.59%
1,619,960
+6,360
39
$105M 0.58%
701,322
+10,240
40
$104M 0.57%
2,615,980
+6,770
41
$103M 0.57%
1,022,941
-1,022,645
42
$101M 0.56%
830,536
+310
43
$101M 0.56%
889,240
+2,440
44
$100M 0.56%
2,167,292
+1,946,602
45
$97.6M 0.54%
1,772,694
-152,860
46
$96.4M 0.53%
1,222,823
+193,410
47
$94.1M 0.52%
795,274
+5,390
48
$91.2M 0.5%
2,024,632
+38,137
49
$89.9M 0.5%
359,840
+86,890
50
$89.8M 0.5%
171,734,240
+23,387,200
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