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
76
$64.1M 0.35%
1,057,947
-133,800
77
$62.3M 0.34%
1,089,150
+2,900
78
$61.3M 0.34%
2,715,356
+1,500
79
$60.5M 0.33%
+1,226,600
80
$60.2M 0.33%
1,480,700
+173,354
81
$59.9M 0.33%
618,830
-18,781
82
$58.8M 0.33%
1,415,385
+1,050
83
$58.1M 0.32%
584,341
+1,888
84
$56.8M 0.31%
995,595
-120,280
85
$56.7M 0.31%
469,631
+38,230
86
$56.4M 0.31%
1,101,728
+12,260
87
$55.8M 0.31%
999,058
-570
88
$53.8M 0.3%
3,169,050
+600
89
$52.6M 0.29%
2,609,033
+644,100
90
$51.6M 0.29%
618,884
-1,899,879
91
$51.2M 0.28%
1,049,250
92
$50.9M 0.28%
335,627
+162,647
93
$50.8M 0.28%
1,407,346
+62,640
94
$50.3M 0.28%
888,230
+100
95
$50M 0.28%
713,350
96
$50M 0.28%
232,625
+2,130
97
$49.3M 0.27%
439,818
+294,318
98
$48.4M 0.27%
639,550
99
$48.1M 0.27%
408,622
+570
100
$47.8M 0.26%
357,790
+2,670
2 3
4
5 6