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
1026
$501K ﹤0.01%
27,300
+700
1027
$500K ﹤0.01%
6,501
1028
$500K ﹤0.01%
4,978
+200
1029
$499K ﹤0.01%
18,050
+300
1030
$499K ﹤0.01%
25,400
+200
1031
$498K ﹤0.01%
17,600
+200
1032
$494K ﹤0.01%
10,970
+40
1033
$493K ﹤0.01%
9,600
+300
1034
$492K ﹤0.01%
3,997
-70,608
1035
$488K ﹤0.01%
10,500
+200
1036
$488K ﹤0.01%
20,548
+400
1037
$486K ﹤0.01%
3,050
1038
$486K ﹤0.01%
6,050
+100
1039
$485K ﹤0.01%
7,700
+300
1040
$484K ﹤0.01%
11,212
+242
1041
$484K ﹤0.01%
10,100
+200
1042
$484K ﹤0.01%
20,150
+300
1043
$482K ﹤0.01%
6,174
-482,250
1044
$482K ﹤0.01%
4,150
+200
1045
$481K ﹤0.01%
10,820
+100
1046
$481K ﹤0.01%
10,500
1047
$481K ﹤0.01%
13,925
+400
1048
$480K ﹤0.01%
7,050
+300
1049
$475K ﹤0.01%
14,550
+300
1050
$474K ﹤0.01%
14,775
+300
40 41
42
43 44