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
1476
$216K ﹤0.01%
12,200
+300
1477
$216K ﹤0.01%
+6,350
1478
$216K ﹤0.01%
+1,600
1479
$215K ﹤0.01%
+12,500
1480
$214K ﹤0.01%
4,200
1481
$214K ﹤0.01%
10,050
+200
1482
$214K ﹤0.01%
33,700
+1,700
1483
$212K ﹤0.01%
4,800
+100
1484
$212K ﹤0.01%
25,100
+200
1485
$212K ﹤0.01%
+2,650
1486
$212K ﹤0.01%
11,800
+500
1487
$211K ﹤0.01%
3,450
1488
$211K ﹤0.01%
3,950
1489
$211K ﹤0.01%
10,850
+200
1490
$210K ﹤0.01%
11,050
+400
1491
$210K ﹤0.01%
6,240
+100
1492
$210K ﹤0.01%
15,400
+500
1493
$209K ﹤0.01%
+6,400
1494
$209K ﹤0.01%
8,710
-7,165
1495
$209K ﹤0.01%
+7,500
1496
$209K ﹤0.01%
6,990
1497
$208K ﹤0.01%
4,000
1498
$208K ﹤0.01%
6,174
-313,950
1499
$206K ﹤0.01%
+1,400
1500
$206K ﹤0.01%
+10,609
58 59
60
61 62