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
51
$88.5M 0.49%
2,665,860
+148,660
52
$86.4M 0.48%
2,421,530
+288,520
53
$82M 0.45%
512,880
-66,020
54
$81.8M 0.45%
1,630,670
+10,520
55
$78M 0.43%
1,808,014
-171,575
56
$78M 0.43%
2,095,198
+2,191
57
$76.5M 0.42%
441,380
+436,680
58
$76.2M 0.42%
322,146
59
$75.5M 0.42%
704,501
-87,023
60
$74.8M 0.41%
1,351,170
-90,682
61
$71.1M 0.39%
837,125
+356,920
62
$70.2M 0.39%
1,840,671
-50,328
63
$69.6M 0.38%
464,289
+51,750
64
$68.1M 0.38%
1,509,230
+100
65
$68.1M 0.38%
869,740
-95,560
66
$66.9M 0.37%
599,746
-1,210
67
$66.8M 0.37%
886,346
-17,390
68
$66.4M 0.37%
3,828,596
-491,389
69
$66.4M 0.37%
1,879,160
-96,520
70
$66.2M 0.37%
1,500,330
-39,250
71
$65.4M 0.36%
5,922,909
+14,250
72
$65M 0.36%
5,884,111
+31,090
73
$64.7M 0.36%
749,290
+5,240
74
$64.5M 0.36%
614,070
-157,680
75
$64.3M 0.36%
1,321,453
+6,567
1 2
3
4 5