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
976
$559K ﹤0.01%
14,650
+300
977
$558K ﹤0.01%
17,700
+400
978
$558K ﹤0.01%
33,000
979
$557K ﹤0.01%
9,236
+300
980
$557K ﹤0.01%
13,050
-32,050
981
$555K ﹤0.01%
5,850
982
$550K ﹤0.01%
36,892
983
$549K ﹤0.01%
8,950
+200
984
$548K ﹤0.01%
8,900
+300
985
$547K ﹤0.01%
113,780
986
$546K ﹤0.01%
8,964
+340
987
$545K ﹤0.01%
14,550
+200
988
$545K ﹤0.01%
22,950
-600
989
$545K ﹤0.01%
2,603
-80
990
$544K ﹤0.01%
16,500
+400
991
$544K ﹤0.01%
5,400
-100
992
$544K ﹤0.01%
11,356
+200
993
$544K ﹤0.01%
13,660
+200
994
$540K ﹤0.01%
8,733
+213
995
$536K ﹤0.01%
12,050
996
$534K ﹤0.01%
15,100
+300
997
$533K ﹤0.01%
7,350
+100
998
$532K ﹤0.01%
+66,630
999
$531K ﹤0.01%
10,400
+200
1000
$531K ﹤0.01%
16,175
+400
38 39
40
41 42