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
851
$752K ﹤0.01%
19,300
+700
852
$750K ﹤0.01%
9,465
+200
853
$749K ﹤0.01%
30,950
-121,100
854
$749K ﹤0.01%
6,550
+200
855
$746K ﹤0.01%
6,250
856
$745K ﹤0.01%
13,260
+500
857
$744K ﹤0.01%
23,769
+300
858
$743K ﹤0.01%
21,772
+400
859
$743K ﹤0.01%
7,850
+400
860
$743K ﹤0.01%
13,250
+400
861
$743K ﹤0.01%
10,100
+200
862
$743K ﹤0.01%
14,050
+200
863
$740K ﹤0.01%
43,680
+400
864
$738K ﹤0.01%
86,800
+2,000
865
$737K ﹤0.01%
18,200
+500
866
$735K ﹤0.01%
38,100
+13,200
867
$732K ﹤0.01%
7,700
+200
868
$730K ﹤0.01%
29,000
+400
869
$730K ﹤0.01%
22,650
+500
870
$727K ﹤0.01%
5,500
871
$724K ﹤0.01%
38,898
872
$724K ﹤0.01%
17,350
-58,807
873
$723K ﹤0.01%
27,600
+800
874
$722K ﹤0.01%
23,400
+500
875
$721K ﹤0.01%
16,900
+100
33 34
35
36 37