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
576
$2.47M 0.01%
108,201
+1,950
577
$2.46M 0.01%
103,390
+640
578
$2.45M 0.01%
123,470
579
$2.45M 0.01%
10,842
-48,900
580
$2.44M 0.01%
42,935
+100
581
$2.4M 0.01%
85,720
+920
582
$2.38M 0.01%
47,614
-413
583
$2.38M 0.01%
29,340
-10
584
$2.38M 0.01%
68,108
+800
585
$2.38M 0.01%
95,058
-100
586
$2.36M 0.01%
19,620
587
$2.36M 0.01%
43,498
+870
588
$2.35M 0.01%
+84,200
589
$2.34M 0.01%
24,950
-100
590
$2.29M 0.01%
94,822
+4,300
591
$2.26M 0.01%
31,850
-239,800
592
$2.22M 0.01%
35,170
-108,030
593
$2.16M 0.01%
35,130
+80
594
$2.14M 0.01%
38,030
-20
595
$2.14M 0.01%
54,688
+48,100
596
$2.13M 0.01%
94,212
+5,000
597
$2.13M 0.01%
115,540
-90,510
598
$2.13M 0.01%
190,402
-100
599
$2.12M 0.01%
36,200
-93,394
600
$2.11M 0.01%
47,910
+220
22 23
24
25 26