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
1451
$225K ﹤0.01%
+2,700
1452
$225K ﹤0.01%
14,050
+200
1453
$225K ﹤0.01%
+7,390
1454
$225K ﹤0.01%
+8,250
1455
$224K ﹤0.01%
5,450
+200
1456
$223K ﹤0.01%
3,980
+3,800
1457
$223K ﹤0.01%
10,930
+400
1458
$223K ﹤0.01%
12,400
+200
1459
$223K ﹤0.01%
+1,900
1460
$223K ﹤0.01%
10,067
+100
1461
$223K ﹤0.01%
3,650
1462
$223K ﹤0.01%
10,150
+200
1463
$222K ﹤0.01%
+2,500
1464
$222K ﹤0.01%
11,800
+200
1465
$222K ﹤0.01%
13,632
1466
$221K ﹤0.01%
2,350
1467
$221K ﹤0.01%
3,910
1468
$220K ﹤0.01%
4,500
1469
$219K ﹤0.01%
12,204
+203
1470
$219K ﹤0.01%
12,800
+200
1471
$218K ﹤0.01%
3,509
+3,300
1472
$218K ﹤0.01%
6,800
+300
1473
$218K ﹤0.01%
9,150
+300
1474
$217K ﹤0.01%
1,855
1475
$216K ﹤0.01%
580
+8
57 58
59
60 61