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
1151
$394K ﹤0.01%
8,350
-100
1152
$391K ﹤0.01%
4,050
+100
1153
$390K ﹤0.01%
13,650
-63,800
1154
$390K ﹤0.01%
4,750
+100
1155
$389K ﹤0.01%
10,900
+300
1156
$389K ﹤0.01%
9,350
+100
1157
$387K ﹤0.01%
11,800
1158
$387K ﹤0.01%
14,657
+200
1159
$386K ﹤0.01%
12,700
+200
1160
$385K ﹤0.01%
6,150
+100
1161
$384K ﹤0.01%
4,150
1162
$383K ﹤0.01%
14,600
+300
1163
$381K ﹤0.01%
12,350
+400
1164
$381K ﹤0.01%
10,100
+100
1165
$380K ﹤0.01%
4,330
+200
1166
$379K ﹤0.01%
6,600
1167
$379K ﹤0.01%
13,850
1168
$379K ﹤0.01%
8,650
+100
1169
$377K ﹤0.01%
23,043
+150
1170
$377K ﹤0.01%
19,994
+400
1171
$376K ﹤0.01%
6,150
+100
1172
$376K ﹤0.01%
3,251
1173
$375K ﹤0.01%
1,857
1174
$375K ﹤0.01%
15,400
+100
1175
$374K ﹤0.01%
6,538
45 46
47
48 49