Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$106M
2
+$92.3M
3
+$89.4M
4
EQT icon
EQT Corp
EQT
+$87.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$79M

Top Sells

1
+$158M
2
+$128M
3
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$104M
5
AAPL icon
Apple
AAPL
+$81.5M

Sector Composition

1 Financials 13.33%
2 Healthcare 13.08%
3 Technology 11.87%
4 Consumer Discretionary 10.78%
5 Industrials 9.88%
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%
4,521
+1,214
746
$1.04M 0.01%
7,700
+200
747
$1.04M 0.01%
42,520
-44,325
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