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 11.87%
4 Consumer Discretionary 10.78%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.11M 0.01%
65,436
602
$2.1M 0.01%
27,297
-7,100
603
$2.1M 0.01%
47,920
+120
604
$2.1M 0.01%
31,095
-1,540
605
$2.1M 0.01%
169,790
+3,090
606
$2.07M 0.01%
58,720
+3,600
607
$2.06M 0.01%
73,819
-500
608
$2.06M 0.01%
55,270
+50
609
$2.03M 0.01%
52,290
+650
610
$1.96M 0.01%
99,550
-14,200
611
$1.96M 0.01%
61,890
+46,310
612
$1.96M 0.01%
154,990
+1,440
613
$1.95M 0.01%
66,286
+400
614
$1.95M 0.01%
70,012
+700
615
$1.93M 0.01%
19,925
+500
616
$1.9M 0.01%
36,069
+307
617
$1.89M 0.01%
52,160
+10
618
$1.87M 0.01%
57,166
+11,077
619
$1.87M 0.01%
9,950
+300
620
$1.85M 0.01%
63,519
+3,300
621
$1.85M 0.01%
34,830
-20
622
$1.83M 0.01%
64,210
+610
623
$1.83M 0.01%
29,735
-20
624
$1.83M 0.01%
43,492
+1,700
625
$1.83M 0.01%
47,189
+370
23 24
25
26 27