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
476
$4.45M 0.02%
35,363
-8,100
477
$4.43M 0.02%
126,400
+800
478
$4.4M 0.02%
107,790
-64,210
479
$4.3M 0.02%
55,643
-6,110
480
$4.28M 0.02%
114,920
+2,070
481
$4.25M 0.02%
60,250
-57,000
482
$4.24M 0.02%
52,126
-100
483
$4.24M 0.02%
135,294
+6,220
484
$4.17M 0.02%
125,671
-1,880
485
$4.15M 0.02%
66,852
+60,502
486
$4.12M 0.02%
93,958
-629,600
487
$4.1M 0.02%
41,256
+300
488
$4.07M 0.02%
82,824
+56,134
489
$4.07M 0.02%
26,496
-31,469
490
$4.07M 0.02%
296,130
+3,280
491
$4.05M 0.02%
45,547
-46,153
492
$4.01M 0.02%
171,584
+3,500
493
$4M 0.02%
2,821
+59
494
$3.94M 0.02%
115,782
+20,000
495
$3.9M 0.02%
62,309
+5,235
496
$3.85M 0.02%
123,275
+2,300
497
$3.84M 0.02%
58,010
+610
498
$3.83M 0.02%
27,360
+210
499
$3.82M 0.02%
45,366
+22,975
500
$3.82M 0.02%
369,352
+4,520
18 19
20
21 22