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
1326
$280K ﹤0.01%
3,500
1327
$280K ﹤0.01%
+7,700
1328
$279K ﹤0.01%
10,733
+163
1329
$279K ﹤0.01%
+13,200
1330
$279K ﹤0.01%
1,308
+25
1331
$278K ﹤0.01%
33,100
+700
1332
$277K ﹤0.01%
6,383
-4,897
1333
$277K ﹤0.01%
19,200
+400
1334
$276K ﹤0.01%
2,700
-24,150
1335
$276K ﹤0.01%
5,350
1336
$275K ﹤0.01%
6,867
1337
$275K ﹤0.01%
4,600
1338
$275K ﹤0.01%
18,850
+200
1339
$275K ﹤0.01%
15,570
+380
1340
$275K ﹤0.01%
5,024
-11,806
1341
$275K ﹤0.01%
9,685
+2,745
1342
$274K ﹤0.01%
21,561
-8,232
1343
$274K ﹤0.01%
5,850
+200
1344
$273K ﹤0.01%
4,890
1345
$273K ﹤0.01%
28,650
+400
1346
$273K ﹤0.01%
12,747
1347
$272K ﹤0.01%
3,075
+33
1348
$271K ﹤0.01%
15,530
+200
1349
$271K ﹤0.01%
17,800
+700
1350
$270K ﹤0.01%
13,050
+500
52 53
54
55 56