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 11.87%
4 Consumer Discretionary 10.78%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$374K ﹤0.01%
3,350
-100
1177
$372K ﹤0.01%
8,250
+100
1178
$372K ﹤0.01%
5,411
+235
1179
$372K ﹤0.01%
19,950
+300
1180
$372K ﹤0.01%
3,900
+200
1181
$371K ﹤0.01%
5,785
-37,450
1182
$371K ﹤0.01%
7,485
-100
1183
$371K ﹤0.01%
6,130
1184
$369K ﹤0.01%
19,750
1185
$369K ﹤0.01%
4,700
+100
1186
$369K ﹤0.01%
24,677
+700
1187
$365K ﹤0.01%
51,450
+1,000
1188
$362K ﹤0.01%
14,100
+400
1189
$362K ﹤0.01%
14,850
+200
1190
$362K ﹤0.01%
6,600
1191
$361K ﹤0.01%
15,450
+300
1192
$361K ﹤0.01%
6,600
+200
1193
$361K ﹤0.01%
7,800
1194
$360K ﹤0.01%
4,700
+100
1195
$360K ﹤0.01%
5,350
1196
$359K ﹤0.01%
3,250
+200
1197
$359K ﹤0.01%
4,580
1198
$359K ﹤0.01%
3,905
+70
1199
$359K ﹤0.01%
3,600
+550
1200
$358K ﹤0.01%
130
+21
46 47
48
49 50