Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
126
$37.6M 0.21%
316,525
127
$37.6M 0.21%
908,489
+111,690
128
$37.4M 0.21%
1,229,165
+1,137,190
129
$36.6M 0.2%
2,587,350
+2,200
130
$35.5M 0.2%
306,385
-46,925
131
$35.2M 0.19%
1,558,710
-8,940
132
$34.5M 0.19%
400,726
+101,100
133
$34.3M 0.19%
275,800
+100
134
$34.2M 0.19%
719,020
+166,350
135
$34.1M 0.19%
277,300
-1,900
136
$34M 0.19%
602,900
+41,000
137
$33.9M 0.19%
8,500
+131
138
$33.7M 0.19%
1,546,320
+700
139
$33.5M 0.19%
263,950
+200
140
$33.3M 0.18%
1,363,280
141
$32.9M 0.18%
259,273
-61,200
142
$32.9M 0.18%
264,643
-140,101
143
$32.9M 0.18%
400,600
+385,500
144
$32.9M 0.18%
707,087
-104,030
145
$32.1M 0.18%
765,482
+34
146
$31.3M 0.17%
293,844
+5,780
147
$30.8M 0.17%
1,631,884
+400
148
$30.6M 0.17%
666,120
-2,950
149
$30.4M 0.17%
575,904
-8,018
150
$30.1M 0.17%
2,026,224
+23,768
4 5
6
7 8