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
651
$1.68M 0.01%
81,660
+760
652
$1.65M 0.01%
103,740
+2,840
653
$1.65M 0.01%
57,091
-85,600
654
$1.64M 0.01%
36,160
-20
655
$1.61M 0.01%
83,650
+750
656
$1.6M 0.01%
26,500
+700
657
$1.59M 0.01%
83,337
-12,213
658
$1.57M 0.01%
149,510
+2,960
659
$1.56M 0.01%
32,530
-20
660
$1.55M 0.01%
53,460
-944,988
661
$1.55M 0.01%
33,570
-80
662
$1.53M 0.01%
69,441
+17,556
663
$1.52M 0.01%
19,806
+700
664
$1.52M 0.01%
42,142
-400
665
$1.51M 0.01%
50,757
-6,700
666
$1.51M 0.01%
53,723
+6,000
667
$1.51M 0.01%
44,700
+700
668
$1.5M 0.01%
123,040
+2,040
669
$1.49M 0.01%
13,200
-1,100
670
$1.49M 0.01%
118,570
+2,070
671
$1.48M 0.01%
55,610
+10
672
$1.47M 0.01%
53,290
-176,308
673
$1.46M 0.01%
21,018
+600
674
$1.45M 0.01%
23,302
-1,533
675
$1.45M 0.01%
108,080
+1,540
25 26
27
28 29