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
1426
$238K ﹤0.01%
11,900
+200
1427
$237K ﹤0.01%
6,800
+300
1428
$237K ﹤0.01%
+4,000
1429
$236K ﹤0.01%
4,390
+100
1430
$236K ﹤0.01%
11,700
-200
1431
$236K ﹤0.01%
2,862
1432
$236K ﹤0.01%
11,800
+200
1433
$235K ﹤0.01%
15,721
1434
$235K ﹤0.01%
+9,267
1435
$234K ﹤0.01%
3,700
+100
1436
$233K ﹤0.01%
4,000
+100
1437
$233K ﹤0.01%
2,650
1438
$232K ﹤0.01%
+8,150
1439
$232K ﹤0.01%
10,750
1440
$232K ﹤0.01%
3,450
1441
$231K ﹤0.01%
17,850
+200
1442
$231K ﹤0.01%
4,900
1443
$230K ﹤0.01%
9,787
+228
1444
$230K ﹤0.01%
2,739
-3,040
1445
$230K ﹤0.01%
6,250
+100
1446
$229K ﹤0.01%
8,350
+200
1447
$228K ﹤0.01%
+4,622
1448
$227K ﹤0.01%
5,040
1449
$226K ﹤0.01%
8,500
1450
$226K ﹤0.01%
3,300
56 57
58
59 60