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
676
$1.44M 0.01%
41,200
+600
677
$1.44M 0.01%
73,800
678
$1.43M 0.01%
66,210
+260
679
$1.43M 0.01%
34,480
-20
680
$1.43M 0.01%
7,040
-11,498
681
$1.42M 0.01%
79,900
+200
682
$1.42M 0.01%
19,444
+401
683
$1.42M 0.01%
37,270
-30
684
$1.42M 0.01%
152,400
+3,200
685
$1.42M 0.01%
57,004
+26,592
686
$1.41M 0.01%
99,555
+661
687
$1.41M 0.01%
89,300
-500
688
$1.4M 0.01%
390,480
+4,430
689
$1.39M 0.01%
20,828
+5,411
690
$1.38M 0.01%
41,370
+70
691
$1.35M 0.01%
22,424
692
$1.35M 0.01%
14,050
693
$1.34M 0.01%
58,624
+654
694
$1.34M 0.01%
11,937
+300
695
$1.34M 0.01%
27,200
-720
696
$1.34M 0.01%
8,800
+100
697
$1.32M 0.01%
38,700
-100
698
$1.32M 0.01%
39,780
-6,700
699
$1.3M 0.01%
14,450
+500
700
$1.29M 0.01%
14,838
+500
26 27
28
29 30