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
1501
$206K ﹤0.01%
3,800
1502
$206K ﹤0.01%
6,500
+300
1503
$205K ﹤0.01%
+16,312
1504
$205K ﹤0.01%
+4,400
1505
$205K ﹤0.01%
4,875
1506
$205K ﹤0.01%
4,600
+100
1507
$205K ﹤0.01%
13,070
1508
$204K ﹤0.01%
4,820
1509
$203K ﹤0.01%
15,800
+200
1510
$203K ﹤0.01%
4,800
-19,750
1511
$202K ﹤0.01%
8,000
+300
1512
$202K ﹤0.01%
13,900
1513
$202K ﹤0.01%
11,750
+200
1514
$202K ﹤0.01%
+2,850
1515
$201K ﹤0.01%
3,470
-85,400
1516
$201K ﹤0.01%
28,138
1517
$200K ﹤0.01%
9,850
+100
1518
$197K ﹤0.01%
12,275
+500
1519
$192K ﹤0.01%
11,000
+200
1520
$192K ﹤0.01%
19,950
+400
1521
$191K ﹤0.01%
2,343
+43
1522
$191K ﹤0.01%
2,506
+100
1523
$189K ﹤0.01%
20,200
+800
1524
$188K ﹤0.01%
1,227
+20
1525
$187K ﹤0.01%
11,300
+200
59 60
61
62 63