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
1401
$249K ﹤0.01%
16,500
+300
1402
$248K ﹤0.01%
8,750
1403
$248K ﹤0.01%
12,575
-1,000
1404
$248K ﹤0.01%
13,750
+200
1405
$247K ﹤0.01%
3,930
1406
$247K ﹤0.01%
8,050
+200
1407
$246K ﹤0.01%
3,400
1408
$246K ﹤0.01%
6,201
+101
1409
$245K ﹤0.01%
14,000
+200
1410
$244K ﹤0.01%
4,300
1411
$244K ﹤0.01%
32,699
+879
1412
$243K ﹤0.01%
32,800
+800
1413
$243K ﹤0.01%
7,056
+180
1414
$242K ﹤0.01%
10,550
+800
1415
$242K ﹤0.01%
9,900
+400
1416
$241K ﹤0.01%
2,085
+50
1417
$241K ﹤0.01%
38,873
+800
1418
$240K ﹤0.01%
1,950
1419
$240K ﹤0.01%
11,084
1420
$239K ﹤0.01%
6,200
1421
$239K ﹤0.01%
4,000
1422
$239K ﹤0.01%
1,900
1423
$238K ﹤0.01%
3,262
1424
$238K ﹤0.01%
13,930
+200
1425
$238K ﹤0.01%
21,864
+500
55 56
57
58 59