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
1051
$474K ﹤0.01%
32,150
+200
1052
$471K ﹤0.01%
8,920
-98,234
1053
$471K ﹤0.01%
5,090
+100
1054
$470K ﹤0.01%
6,200
1055
$470K ﹤0.01%
11,400
+200
1056
$469K ﹤0.01%
19,500
+200
1057
$467K ﹤0.01%
7,150
-25,750
1058
$467K ﹤0.01%
4,053
1059
$466K ﹤0.01%
11,800
1060
$466K ﹤0.01%
5,000
+100
1061
$465K ﹤0.01%
19,300
+200
1062
$464K ﹤0.01%
13,325
+500
1063
$464K ﹤0.01%
4,230
1064
$463K ﹤0.01%
7,570
1065
$462K ﹤0.01%
13,150
+200
1066
$461K ﹤0.01%
19,800
+800
1067
$461K ﹤0.01%
11,400
+100
1068
$458K ﹤0.01%
12,200
+300
1069
$457K ﹤0.01%
5,500
+200
1070
$457K ﹤0.01%
4,400
1071
$455K ﹤0.01%
35,000
1072
$454K ﹤0.01%
10,290
+100
1073
$451K ﹤0.01%
23,850
+500
1074
$451K ﹤0.01%
6,460
1075
$451K ﹤0.01%
9,200
+100
41 42
43
44 45