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
1126
$411K ﹤0.01%
16,400
+400
1127
$411K ﹤0.01%
22,200
+300
1128
$410K ﹤0.01%
9,900
+100
1129
$410K ﹤0.01%
9,500
+100
1130
$410K ﹤0.01%
29,234
1131
$409K ﹤0.01%
8,100
+200
1132
$409K ﹤0.01%
4,500
1133
$408K ﹤0.01%
11,350
+200
1134
$407K ﹤0.01%
6,000
1135
$406K ﹤0.01%
850
1136
$405K ﹤0.01%
9,900
+200
1137
$403K ﹤0.01%
26,916
-342,562
1138
$402K ﹤0.01%
33,900
+9,200
1139
$402K ﹤0.01%
8,700
+100
1140
$399K ﹤0.01%
14,014
+514
1141
$399K ﹤0.01%
300
1142
$398K ﹤0.01%
22,500
+400
1143
$398K ﹤0.01%
9,250
+200
1144
$397K ﹤0.01%
8,000
+300
1145
$397K ﹤0.01%
7,950
+100
1146
$396K ﹤0.01%
18,066
+2,352
1147
$396K ﹤0.01%
13,050
+300
1148
$396K ﹤0.01%
4,400
+100
1149
$395K ﹤0.01%
21,842
+489
1150
$395K ﹤0.01%
9,950
+300
44 45
46
47 48