Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$106M
2
+$92.3M
3
+$89.4M
4
EQT icon
EQT Corp
EQT
+$87.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$79M

Top Sells

1
+$158M
2
+$128M
3
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$104M
5
AAPL icon
Apple
AAPL
+$81.5M

Sector Composition

1 Financials 13.33%
2 Healthcare 13.08%
3 Technology 11.87%
4 Consumer Discretionary 10.78%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$260K ﹤0.01%
412
+8
1377
$259K ﹤0.01%
6,850
1378
$258K ﹤0.01%
2,050
1379
$257K ﹤0.01%
8,435
1380
$257K ﹤0.01%
+18,700
1381
$257K ﹤0.01%
3,500
-39,190
1382
$256K ﹤0.01%
927
1383
$256K ﹤0.01%
3,500
1384
$256K ﹤0.01%
7,550
+100
1385
$256K ﹤0.01%
3,950
1386
$256K ﹤0.01%
2,550
1387
$256K ﹤0.01%
7,862
+300
1388
$256K ﹤0.01%
15,725
+500
1389
$255K ﹤0.01%
2,750
1390
$253K ﹤0.01%
3,650
1391
$252K ﹤0.01%
4,800
+100
1392
$252K ﹤0.01%
7,150
+100
1393
$252K ﹤0.01%
10,400
+200
1394
$252K ﹤0.01%
13,198
+200
1395
$251K ﹤0.01%
+9,450
1396
$251K ﹤0.01%
5,950
+100
1397
$250K ﹤0.01%
6,170
+200
1398
$249K ﹤0.01%
+4,550
1399
$249K ﹤0.01%
7,850
+200
1400
$249K ﹤0.01%
28,200
-253,300
54 55
56
57 58