Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$106M
2
+$92.3M
3
+$89.4M
4
EQT icon
EQT Corp
EQT
+$87.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$79M

Top Sells

1
+$158M
2
+$128M
3
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$104M
5
AAPL icon
Apple
AAPL
+$81.5M

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
101
$47.7M 0.26%
1,266,050
+298,039
102
$46.9M 0.26%
551,550
+193,340
103
$46.1M 0.25%
1,575,380
+569,030
104
$45.5M 0.25%
1,685,185
+12,720
105
$45.3M 0.25%
817,960
-33,680
106
$45M 0.25%
344,368
-6,706
107
$44.3M 0.24%
1,614,843
-974,445
108
$43.2M 0.24%
1,307,750
+4,800
109
$43.1M 0.24%
818,850
-60,440
110
$42.6M 0.24%
295,309
+8,040
111
$42.5M 0.24%
235,309
-42,662
112
$42.5M 0.23%
751,480
-54,063
113
$42.4M 0.23%
1,076,997
-1,670
114
$42.3M 0.23%
467,100
115
$40.8M 0.23%
1,151,070
-3,339,160
116
$40.6M 0.22%
582,223
+100
117
$40.4M 0.22%
1,665,220
+437,184
118
$40.2M 0.22%
286,851
119
$40.2M 0.22%
240,200
120
$40.2M 0.22%
965,120
+6,530
121
$40.1M 0.22%
462,017
+1,250
122
$40M 0.22%
1,991,750
+8,850
123
$38.5M 0.21%
272,816
+7,889
124
$38.1M 0.21%
535,431
-48,550
125
$37.6M 0.21%
1,621,451
-1,540
3 4
5
6 7