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
876
$719K ﹤0.01%
5,135
+216
877
$712K ﹤0.01%
19,635
+600
878
$710K ﹤0.01%
13,020
+400
879
$709K ﹤0.01%
11,250
+100
880
$708K ﹤0.01%
13,000
+300
881
$705K ﹤0.01%
66,150
+1,890
882
$705K ﹤0.01%
9,950
-100
883
$704K ﹤0.01%
40,000
+18,000
884
$700K ﹤0.01%
29,429
+4,329
885
$694K ﹤0.01%
15,300
+300
886
$693K ﹤0.01%
6,700
+300
887
$692K ﹤0.01%
10,460
+100
888
$690K ﹤0.01%
27,043
-37,000
889
$687K ﹤0.01%
25,300
+800
890
$684K ﹤0.01%
4,850
+100
891
$684K ﹤0.01%
29,100
-100
892
$681K ﹤0.01%
24,300
+500
893
$679K ﹤0.01%
27,900
+1,000
894
$679K ﹤0.01%
10,683
+400
895
$678K ﹤0.01%
7,850
+100
896
$677K ﹤0.01%
5,750
+100
897
$676K ﹤0.01%
156,250
-300
898
$672K ﹤0.01%
15,950
+300
899
$670K ﹤0.01%
6,543
900
$670K ﹤0.01%
14,250
-50,523
34 35
36
37 38