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
1001
$530K ﹤0.01%
18,850
1002
$530K ﹤0.01%
12,900
+500
1003
$529K ﹤0.01%
13,750
+400
1004
$523K ﹤0.01%
+17,761
1005
$523K ﹤0.01%
22,850
1006
$521K ﹤0.01%
10,800
+200
1007
$520K ﹤0.01%
20,650
+400
1008
$519K ﹤0.01%
11,250
+100
1009
$518K ﹤0.01%
55
+21
1010
$518K ﹤0.01%
10,250
+300
1011
$518K ﹤0.01%
4,000
+100
1012
$516K ﹤0.01%
6,368
-8,150
1013
$515K ﹤0.01%
+20,166
1014
$513K ﹤0.01%
10,660
1015
$513K ﹤0.01%
5,500
+100
1016
$512K ﹤0.01%
4,485
+206
1017
$511K ﹤0.01%
27,143
+100
1018
$509K ﹤0.01%
6,850
+100
1019
$508K ﹤0.01%
12,450
+200
1020
$508K ﹤0.01%
+8,500
1021
$507K ﹤0.01%
9,050
+200
1022
$505K ﹤0.01%
6,010
1023
$504K ﹤0.01%
8,068
1024
$502K ﹤0.01%
28,912
+1,500
1025
$501K ﹤0.01%
7,800
+100
39 40
41
42 43