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
551
$2.82M 0.02%
37,063
+1,600
552
$2.81M 0.02%
20,950
+300
553
$2.79M 0.02%
68,186
+4,000
554
$2.79M 0.02%
174,300
+135,000
555
$2.78M 0.02%
381,115
+19,580
556
$2.77M 0.02%
60,612
-700
557
$2.74M 0.02%
164,238
+2,543
558
$2.72M 0.02%
37,450
+80
559
$2.71M 0.02%
171,900
+3,100
560
$2.71M 0.02%
61,380
-420
561
$2.69M 0.01%
547,480
+6,980
562
$2.67M 0.01%
54,746
-100
563
$2.64M 0.01%
518,230
-1,000
564
$2.64M 0.01%
95,760
+88,301
565
$2.62M 0.01%
35,548
-40,147
566
$2.61M 0.01%
56,890
+200
567
$2.61M 0.01%
56,800
+50
568
$2.58M 0.01%
+17,129
569
$2.58M 0.01%
50,875
570
$2.57M 0.01%
51,250
+1,600
571
$2.55M 0.01%
32,612
-2,928
572
$2.52M 0.01%
69,685
+53,550
573
$2.52M 0.01%
25,826
+601
574
$2.5M 0.01%
173,509
575
$2.49M 0.01%
157,916
21 22
23
24 25