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
801
$855K ﹤0.01%
18,469
+500
802
$853K ﹤0.01%
19,000
+200
803
$851K ﹤0.01%
25,350
-26,400
804
$847K ﹤0.01%
23,250
+600
805
$846K ﹤0.01%
17,350
+700
806
$842K ﹤0.01%
64,050
-77,800
807
$841K ﹤0.01%
6,012
+590
808
$837K ﹤0.01%
17,550
+500
809
$836K ﹤0.01%
52,304
-900
810
$835K ﹤0.01%
8,400
+200
811
$835K ﹤0.01%
16,500
+600
812
$834K ﹤0.01%
26,046
-47,936
813
$833K ﹤0.01%
28,600
+1,200
814
$830K ﹤0.01%
19,350
+400
815
$830K ﹤0.01%
25,383
+2,300
816
$829K ﹤0.01%
5,146
817
$825K ﹤0.01%
13,000
+200
818
$817K ﹤0.01%
15,483
+1,500
819
$815K ﹤0.01%
17,200
+400
820
$815K ﹤0.01%
15,423
+382
821
$815K ﹤0.01%
13,750
+7,500
822
$811K ﹤0.01%
9,950
+300
823
$810K ﹤0.01%
22,450
+700
824
$809K ﹤0.01%
6,250
825
$807K ﹤0.01%
12,000
+500
31 32
33
34 35