Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
1226
$340K ﹤0.01%
28,800
-1,200
1227
$340K ﹤0.01%
21,500
+4,200
1228
$339K ﹤0.01%
4,450
1229
$338K ﹤0.01%
11,678
1230
$337K ﹤0.01%
5,300
-300
1231
$337K ﹤0.01%
1,430
1232
$336K ﹤0.01%
12,533
+700
1233
$336K ﹤0.01%
5,950
+200
1234
$336K ﹤0.01%
3,770
1235
$335K ﹤0.01%
10,000
-21,300
1236
$335K ﹤0.01%
8,250
+200
1237
$334K ﹤0.01%
8,850
1238
$334K ﹤0.01%
12,924
1239
$333K ﹤0.01%
14,625
+200
1240
$333K ﹤0.01%
2,550
1241
$333K ﹤0.01%
11,100
-200
1242
$332K ﹤0.01%
13,900
+200
1243
$331K ﹤0.01%
4,050
-27,550
1244
$329K ﹤0.01%
9,100
1245
$329K ﹤0.01%
6,640
+100
1246
$329K ﹤0.01%
12,313
+300
1247
$328K ﹤0.01%
25,000
+1,200
1248
$327K ﹤0.01%
+21,330
1249
$327K ﹤0.01%
10,750
1250
$326K ﹤0.01%
13,000
+400
48 49
50
51 52