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
901
$668K ﹤0.01%
19,750
+500
902
$667K ﹤0.01%
19,350
-186,650
903
$664K ﹤0.01%
2,450
+50
904
$661K ﹤0.01%
6,875
+100
905
$658K ﹤0.01%
6,150
+100
906
$656K ﹤0.01%
47,500
+600
907
$655K ﹤0.01%
5,938
+11
908
$654K ﹤0.01%
6,750
909
$648K ﹤0.01%
633
+10
910
$641K ﹤0.01%
1,500
+56
911
$639K ﹤0.01%
36,467
+800
912
$638K ﹤0.01%
3,700
913
$635K ﹤0.01%
5,948
+98
914
$633K ﹤0.01%
15,904
+100
915
$633K ﹤0.01%
1,300
916
$632K ﹤0.01%
13,500
+200
917
$632K ﹤0.01%
59,132
+500
918
$630K ﹤0.01%
8,850
+100
919
$626K ﹤0.01%
11,300
-92
920
$623K ﹤0.01%
4,500
+100
921
$622K ﹤0.01%
3,791
-29,110
922
$621K ﹤0.01%
13,075
+200
923
$620K ﹤0.01%
9,072
+200
924
$619K ﹤0.01%
3,560
925
$618K ﹤0.01%
19,350
+500
35 36
37
38 39