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
501
$3.76M 0.02%
+117,500
502
$3.7M 0.02%
54,080
+50,980
503
$3.69M 0.02%
40,395
+37,395
504
$3.67M 0.02%
+44,090
505
$3.61M 0.02%
55,520
506
$3.6M 0.02%
52,842
+16,200
507
$3.58M 0.02%
106,118
-200
508
$3.54M 0.02%
56,762
+1,080
509
$3.53M 0.02%
23,995
-200
510
$3.53M 0.02%
194,030
+4,180
511
$3.5M 0.02%
73,160
+610
512
$3.48M 0.02%
51,930
-20
513
$3.46M 0.02%
8,200
-20,350
514
$3.44M 0.02%
112,390
-21,335
515
$3.42M 0.02%
177,675
+158,500
516
$3.41M 0.02%
166,800
+10,000
517
$3.4M 0.02%
85,540
518
$3.37M 0.02%
51,100
+100
519
$3.37M 0.02%
63,600
+600
520
$3.35M 0.02%
96,240
+1,140
521
$3.34M 0.02%
45,981
+800
522
$3.34M 0.02%
37,230
-49,770
523
$3.33M 0.02%
14,081
524
$3.32M 0.02%
40,835
+200
525
$3.31M 0.02%
114,510
+61,510
19 20
21
22 23