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
526
$3.29M 0.02%
219,950
+200
527
$3.26M 0.02%
84,220
+74,000
528
$3.23M 0.02%
163,365
+1,180
529
$3.23M 0.02%
55,191
+1,400
530
$3.23M 0.02%
117,487
-247,362
531
$3.22M 0.02%
66,310
+610
532
$3.21M 0.02%
83,860
+760
533
$3.21M 0.02%
612,683
+28,526
534
$3.18M 0.02%
32,060
535
$3.13M 0.02%
+12,013
536
$3.13M 0.02%
81,890
-88,610
537
$3.09M 0.02%
51,489
-3,200
538
$3.07M 0.02%
26,677
+577
539
$3.06M 0.02%
47,528
+1,700
540
$3.06M 0.02%
56,160
+610
541
$3.04M 0.02%
55,070
+220
542
$3.04M 0.02%
374,916
+177,046
543
$3.01M 0.02%
190,472
-2,681
544
$2.99M 0.02%
46,580
-4,620
545
$2.96M 0.02%
323,630
+48,000
546
$2.93M 0.02%
+137,300
547
$2.92M 0.02%
44,614
+180
548
$2.84M 0.02%
20,602
+360
549
$2.84M 0.02%
35,830
+80
550
$2.83M 0.02%
140,190
-42,800
20 21
22
23 24