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
1276
$313K ﹤0.01%
11,800
-700
1277
$312K ﹤0.01%
18,100
+500
1278
$310K ﹤0.01%
5,900
+100
1279
$310K ﹤0.01%
2,900
-10,400
1280
$310K ﹤0.01%
12,350
+200
1281
$308K ﹤0.01%
18,600
+200
1282
$308K ﹤0.01%
15,975
+100
1283
$308K ﹤0.01%
11,400
-700
1284
$308K ﹤0.01%
25,876
1285
$307K ﹤0.01%
6,385
+200
1286
$307K ﹤0.01%
7,900
1287
$306K ﹤0.01%
6,430
-100
1288
$306K ﹤0.01%
7,135
1289
$305K ﹤0.01%
8,550
+200
1290
$305K ﹤0.01%
6,355
-300
1291
$305K ﹤0.01%
12,250
+100
1292
$305K ﹤0.01%
9,900
1293
$305K ﹤0.01%
366
+9
1294
$305K ﹤0.01%
15,900
+300
1295
$304K ﹤0.01%
6,850
+300
1296
$304K ﹤0.01%
5,620
1297
$303K ﹤0.01%
7,260
+200
1298
$303K ﹤0.01%
10,500
+200
1299
$302K ﹤0.01%
33,600
1300
$302K ﹤0.01%
17,600
+500
50 51
52
53 54