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
1076
$450K ﹤0.01%
13,800
+300
1077
$447K ﹤0.01%
10,684
1078
$446K ﹤0.01%
19,350
+300
1079
$445K ﹤0.01%
33,149
+2,600
1080
$444K ﹤0.01%
9,836
+382
1081
$444K ﹤0.01%
5,020
1082
$443K ﹤0.01%
9,500
+200
1083
$443K ﹤0.01%
3,767
-1,000
1084
$443K ﹤0.01%
28,350
+400
1085
$442K ﹤0.01%
7,750
+100
1086
$442K ﹤0.01%
4,400
+100
1087
$442K ﹤0.01%
14,000
+300
1088
$442K ﹤0.01%
8,850
+200
1089
$442K ﹤0.01%
6,566
1090
$440K ﹤0.01%
15,915
1091
$440K ﹤0.01%
1,231
+39
1092
$439K ﹤0.01%
20,307
+200
1093
$439K ﹤0.01%
16,800
-231,500
1094
$438K ﹤0.01%
132,000
+6,000
1095
$438K ﹤0.01%
17,140
+278
1096
$434K ﹤0.01%
11,100
+200
1097
$433K ﹤0.01%
5,374
-856
1098
$433K ﹤0.01%
10,650
+200
1099
$432K ﹤0.01%
58,000
+1,500
1100
$431K ﹤0.01%
23,540
+700
42 43
44
45 46