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
701
$1.28M 0.01%
22,466
+892
702
$1.28M 0.01%
+58,000
703
$1.27M 0.01%
37,950
+1,200
704
$1.25M 0.01%
33,388
+1,300
705
$1.25M 0.01%
78,800
+18,000
706
$1.25M 0.01%
35,271
-199,718
707
$1.24M 0.01%
16,097
708
$1.24M 0.01%
17,837
-200
709
$1.23M 0.01%
13,214
+300
710
$1.19M 0.01%
14,370
+100
711
$1.18M 0.01%
50,650
712
$1.18M 0.01%
45,208
+2,400
713
$1.17M 0.01%
94,174
-100
714
$1.17M 0.01%
33,400
+800
715
$1.17M 0.01%
+71,650
716
$1.14M 0.01%
214,969
717
$1.14M 0.01%
13,800
+200
718
$1.14M 0.01%
187,590
+3,790
719
$1.13M 0.01%
3,100
+100
720
$1.13M 0.01%
16,212
+300
721
$1.12M 0.01%
80,610
-100
722
$1.12M 0.01%
19,752
+300
723
$1.12M 0.01%
19,550
+575
724
$1.11M 0.01%
80,470
-400
725
$1.11M 0.01%
14,113
+200
27 28
29
30 31