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
826
$805K ﹤0.01%
14,900
-12,579
827
$803K ﹤0.01%
20,800
+600
828
$803K ﹤0.01%
19,200
+500
829
$802K ﹤0.01%
4,500
830
$800K ﹤0.01%
18,650
+400
831
$800K ﹤0.01%
11,150
+200
832
$800K ﹤0.01%
63,000
+3,000
833
$800K ﹤0.01%
8,900
+300
834
$797K ﹤0.01%
31,300
-60,600
835
$790K ﹤0.01%
1,750
836
$789K ﹤0.01%
31,163
+450
837
$788K ﹤0.01%
11,594
+300
838
$787K ﹤0.01%
7,645
+300
839
$785K ﹤0.01%
44,589
840
$782K ﹤0.01%
19,600
841
$779K ﹤0.01%
+35,300
842
$775K ﹤0.01%
39,358
+4,000
843
$769K ﹤0.01%
10,100
+300
844
$764K ﹤0.01%
11,750
+300
845
$764K ﹤0.01%
15,696
+100
846
$763K ﹤0.01%
+79,800
847
$762K ﹤0.01%
42,200
+1,000
848
$761K ﹤0.01%
28,517
+100
849
$757K ﹤0.01%
3,600
850
$754K ﹤0.01%
8,598
-100
32 33
34
35 36