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
926
$617K ﹤0.01%
24,150
+500
927
$617K ﹤0.01%
13,250
+300
928
$616K ﹤0.01%
11,350
+300
929
$613K ﹤0.01%
19,250
+400
930
$613K ﹤0.01%
12,550
+200
931
$612K ﹤0.01%
13,100
+500
932
$612K ﹤0.01%
14,549
+450
933
$612K ﹤0.01%
21,050
+600
934
$610K ﹤0.01%
31,655
+100
935
$607K ﹤0.01%
47,350
+600
936
$607K ﹤0.01%
13,850
+300
937
$599K ﹤0.01%
12,816
+26
938
$598K ﹤0.01%
1,775
+30
939
$597K ﹤0.01%
23,254
-2,305
940
$595K ﹤0.01%
7,720
941
$594K ﹤0.01%
9,000
+300
942
$593K ﹤0.01%
18,896
+751
943
$591K ﹤0.01%
11,770
+233
944
$588K ﹤0.01%
35,500
-700
945
$588K ﹤0.01%
14,350
+200
946
$588K ﹤0.01%
18,552
+300
947
$587K ﹤0.01%
23,000
948
$583K ﹤0.01%
16,842
+600
949
$583K ﹤0.01%
98,000
950
$582K ﹤0.01%
17,650
+200
36 37
38
39 40