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
1351
$270K ﹤0.01%
1,490
-5,360
1352
$269K ﹤0.01%
19,500
+700
1353
$269K ﹤0.01%
3,350
1354
$269K ﹤0.01%
1,450
1355
$269K ﹤0.01%
3,900
1356
$269K ﹤0.01%
5,250
+100
1357
$268K ﹤0.01%
4,400
-300
1358
$268K ﹤0.01%
4,050
1359
$267K ﹤0.01%
818
+5
1360
$266K ﹤0.01%
7,180
+100
1361
$266K ﹤0.01%
12,780
+400
1362
$265K ﹤0.01%
2,850
1363
$265K ﹤0.01%
9,600
+100
1364
$265K ﹤0.01%
2,438
-2,100
1365
$265K ﹤0.01%
6,050
1366
$265K ﹤0.01%
21,850
+600
1367
$262K ﹤0.01%
11,520
-80
1368
$262K ﹤0.01%
4,800
+100
1369
$261K ﹤0.01%
26,000
+600
1370
$261K ﹤0.01%
5,550
1371
$261K ﹤0.01%
8,130
+100
1372
$261K ﹤0.01%
16,350
+400
1373
$261K ﹤0.01%
6,350
+300
1374
$261K ﹤0.01%
26,150
+600
1375
$260K ﹤0.01%
3,780
53 54
55
56 57