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
751
$1.03M 0.01%
10,000
-10,000
752
$1.03M 0.01%
+12,500
753
$1.02M 0.01%
31,200
+300
754
$1.02M 0.01%
6,600
-93,350
755
$1M 0.01%
17,250
+400
756
$998K 0.01%
14,956
+200
757
$987K 0.01%
16,000
758
$985K 0.01%
31,700
+1,000
759
$983K 0.01%
17,400
+500
760
$982K 0.01%
60,150
+200
761
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13,650
+300
762
$976K 0.01%
19,900
763
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17,850
-300
764
$968K 0.01%
122,470
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765
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12,013
-169,850
766
$963K 0.01%
49,899
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767
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16,150
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768
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769
$957K 0.01%
9,850
770
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20,750
771
$953K 0.01%
86,885
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772
$953K 0.01%
21,450
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773
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4,950
774
$951K 0.01%
16,803
+417
775
$950K 0.01%
44,346
-500
29 30
31
32 33