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
776
$945K 0.01%
10,250
+300
777
$936K 0.01%
15,000
+600
778
$927K 0.01%
67,650
+1,800
779
$922K 0.01%
8,537
+656
780
$918K 0.01%
26,100
+400
781
$912K 0.01%
16,744
-1,390
782
$912K 0.01%
36,959
+400
783
$904K 0.01%
38,800
+3,600
784
$894K ﹤0.01%
20,940
785
$893K ﹤0.01%
39,520
+220
786
$892K ﹤0.01%
20,420
+3,020
787
$889K ﹤0.01%
23,650
+500
788
$887K ﹤0.01%
17,000
+500
789
$886K ﹤0.01%
5,200
790
$885K ﹤0.01%
8,100
+200
791
$882K ﹤0.01%
20,000
792
$881K ﹤0.01%
6,350
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793
$879K ﹤0.01%
17,700
+2,300
794
$878K ﹤0.01%
162,000
+38,200
795
$877K ﹤0.01%
29,827
+6,750
796
$877K ﹤0.01%
61,350
-175,800
797
$868K ﹤0.01%
5,800
+100
798
$865K ﹤0.01%
11,700
+500
799
$857K ﹤0.01%
7,100
+200
800
$855K ﹤0.01%
61,050
+1,000
30 31
32
33 34