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
951
$581K ﹤0.01%
15,550
+400
952
$581K ﹤0.01%
44,950
+1,000
953
$578K ﹤0.01%
31,044
-800
954
$578K ﹤0.01%
10,500
-47,617
955
$578K ﹤0.01%
8,850
+300
956
$578K ﹤0.01%
14,950
+300
957
$576K ﹤0.01%
22,875
+490
958
$575K ﹤0.01%
15,188
+450
959
$574K ﹤0.01%
19,800
+200
960
$574K ﹤0.01%
40,450
+1,300
961
$572K ﹤0.01%
3,400
962
$572K ﹤0.01%
7,400
963
$571K ﹤0.01%
35,850
+600
964
$570K ﹤0.01%
9,450
+400
965
$569K ﹤0.01%
5,630
966
$569K ﹤0.01%
10,499
+400
967
$568K ﹤0.01%
21,800
+200
968
$567K ﹤0.01%
11,000
+300
969
$567K ﹤0.01%
6,900
+300
970
$566K ﹤0.01%
31,722
+452
971
$565K ﹤0.01%
7,500
+300
972
$565K ﹤0.01%
11,350
+200
973
$564K ﹤0.01%
52,350
+7,200
974
$562K ﹤0.01%
7,750
-100
975
$561K ﹤0.01%
4,050
37 38
39
40 41