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
1301
$301K ﹤0.01%
10,610
-240
1302
$301K ﹤0.01%
6,450
+200
1303
$300K ﹤0.01%
4,350
+100
1304
$298K ﹤0.01%
7,300
+200
1305
$298K ﹤0.01%
9,360
+260
1306
$297K ﹤0.01%
13,100
+300
1307
$297K ﹤0.01%
8,750
+200
1308
$296K ﹤0.01%
6,028
1309
$296K ﹤0.01%
15,500
+400
1310
$295K ﹤0.01%
65,934
+1,500
1311
$293K ﹤0.01%
5,700
+100
1312
$290K ﹤0.01%
13,800
+200
1313
$290K ﹤0.01%
11,500
+200
1314
$289K ﹤0.01%
24,807
+600
1315
$289K ﹤0.01%
7,250
+100
1316
$288K ﹤0.01%
7,800
-400
1317
$288K ﹤0.01%
19,250
+300
1318
$286K ﹤0.01%
15,379
1319
$286K ﹤0.01%
7,450
+100
1320
$285K ﹤0.01%
3,950
1321
$285K ﹤0.01%
11,150
+500
1322
$284K ﹤0.01%
+29,300
1323
$284K ﹤0.01%
31,150
+800
1324
$282K ﹤0.01%
6,800
-82,500
1325
$282K ﹤0.01%
11,550
+200
51 52
53
54 55