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
626
$1.82M 0.01%
64,760
+110
627
$1.82M 0.01%
+62,760
628
$1.8M 0.01%
25,400
-400
629
$1.8M 0.01%
369,134
630
$1.79M 0.01%
+62,740
631
$1.79M 0.01%
121,464
+34,650
632
$1.79M 0.01%
109,209
+12,000
633
$1.78M 0.01%
126,278
+7,200
634
$1.78M 0.01%
64,856
+3,400
635
$1.77M 0.01%
19,040
-10
636
$1.77M 0.01%
222,120
+28,620
637
$1.77M 0.01%
33,980
-20
638
$1.77M 0.01%
34,400
+300
639
$1.76M 0.01%
58,884
+1,648
640
$1.75M 0.01%
69,528
+7,264
641
$1.75M 0.01%
64,863
-69,091
642
$1.74M 0.01%
42,911
+11,350
643
$1.73M 0.01%
56,470
+420
644
$1.73M 0.01%
113,180
+1,780
645
$1.72M 0.01%
20,400
+500
646
$1.72M 0.01%
11,324
+500
647
$1.71M 0.01%
25,000
648
$1.69M 0.01%
24,905
+632
649
$1.69M 0.01%
33,185
-23,315
650
$1.69M 0.01%
21,619
-71,250
24 25
26
27 28