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
726
$1.11M 0.01%
14,750
727
$1.11M 0.01%
46,251
+1,122
728
$1.1M 0.01%
27,402
+700
729
$1.1M 0.01%
27,214
-300
730
$1.08M 0.01%
114,727
+1,500
731
$1.08M 0.01%
15,264
+700
732
$1.08M 0.01%
23,522
+500
733
$1.08M 0.01%
482,920
+5,370
734
$1.08M 0.01%
24,846
-1,300
735
$1.08M 0.01%
31,103
-400
736
$1.08M 0.01%
17,500
-31,100
737
$1.08M 0.01%
58,780
+900
738
$1.08M 0.01%
20,916
+400
739
$1.08M 0.01%
29,150
+700
740
$1.07M 0.01%
21,000
741
$1.07M 0.01%
93,203
+67,060
742
$1.07M 0.01%
378
-423
743
$1.05M 0.01%
12,350
+500
744
$1.05M 0.01%
16,350
-200
745
$1.05M 0.01%
31,649
+8,500
746
$1.04M 0.01%
7,700
+200
747
$1.04M 0.01%
28,347
-29,550
748
$1.04M 0.01%
12,150
+25
749
$1.04M 0.01%
12,536
+500
750
$1.03M 0.01%
19,740
+17,640
28 29
30
31 32