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
1201
$358K ﹤0.01%
3,950
1202
$357K ﹤0.01%
14,350
+200
1203
$357K ﹤0.01%
25,300
+13,700
1204
$356K ﹤0.01%
10,900
+100
1205
$356K ﹤0.01%
6,194
1206
$356K ﹤0.01%
5,570
+85
1207
$355K ﹤0.01%
5,050
1208
$354K ﹤0.01%
19,200
+300
1209
$354K ﹤0.01%
3,800
+200
1210
$354K ﹤0.01%
17,350
+300
1211
$354K ﹤0.01%
8,414
-1,276
1212
$352K ﹤0.01%
3,386
-485
1213
$352K ﹤0.01%
5,100
1214
$347K ﹤0.01%
5,200
-18,700
1215
$346K ﹤0.01%
11,400
+100
1216
$346K ﹤0.01%
6,150
+200
1217
$345K ﹤0.01%
7,500
1218
$345K ﹤0.01%
4,200
1219
$344K ﹤0.01%
6,962
+348
1220
$344K ﹤0.01%
11,050
1221
$343K ﹤0.01%
4,570
1222
$341K ﹤0.01%
9,000
+200
1223
$341K ﹤0.01%
4,200
+100
1224
$340K ﹤0.01%
6,000
1225
$340K ﹤0.01%
72,400
+1,600
47 48
49
50 51