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
1101
$429K ﹤0.01%
7,650
1102
$427K ﹤0.01%
23,130
+200
1103
$426K ﹤0.01%
10,050
+200
1104
$425K ﹤0.01%
17,343
1105
$424K ﹤0.01%
12,900
+300
1106
$424K ﹤0.01%
8,150
+400
1107
$423K ﹤0.01%
9,650
+900
1108
$422K ﹤0.01%
16,200
-100
1109
$421K ﹤0.01%
+32,500
1110
$421K ﹤0.01%
14,775
-200
1111
$420K ﹤0.01%
4,900
+100
1112
$420K ﹤0.01%
19,900
+300
1113
$419K ﹤0.01%
10,550
+100
1114
$419K ﹤0.01%
6,940
+100
1115
$419K ﹤0.01%
8,100
+200
1116
$419K ﹤0.01%
22,250
+400
1117
$418K ﹤0.01%
18,800
1118
$418K ﹤0.01%
33,950
+500
1119
$418K ﹤0.01%
35,550
+800
1120
$418K ﹤0.01%
32,030
+80
1121
$416K ﹤0.01%
35,100
+600
1122
$416K ﹤0.01%
5,500
1123
$413K ﹤0.01%
6,320
+100
1124
$412K ﹤0.01%
29,000
+700
1125
$412K ﹤0.01%
4,261
+100
43 44
45
46 47