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
1251
$324K ﹤0.01%
7,000
+200
1252
$324K ﹤0.01%
10,800
+400
1253
$324K ﹤0.01%
9,200
+200
1254
$322K ﹤0.01%
4,900
1255
$322K ﹤0.01%
4,840
-400
1256
$322K ﹤0.01%
3,000
1257
$322K ﹤0.01%
8,000
+200
1258
$321K ﹤0.01%
7,600
1259
$320K ﹤0.01%
2,000
1260
$319K ﹤0.01%
5,250
1261
$319K ﹤0.01%
9,780
+230
1262
$318K ﹤0.01%
9,100
-205,200
1263
$317K ﹤0.01%
4,581
1264
$316K ﹤0.01%
11,700
-28,800
1265
$316K ﹤0.01%
463
-8,297
1266
$316K ﹤0.01%
3,450
1267
$315K ﹤0.01%
497
1268
$315K ﹤0.01%
2,910
+582
1269
$315K ﹤0.01%
12,491
+226
1270
$315K ﹤0.01%
16,675
1271
$315K ﹤0.01%
7,350
+100
1272
$314K ﹤0.01%
8,850
-500
1273
$313K ﹤0.01%
3,350
-52,671
1274
$313K ﹤0.01%
10,900
+100
1275
$313K ﹤0.01%
33,700
+700
49 50
51
52 53