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
1526
$186K ﹤0.01%
11,950
+300
1527
$186K ﹤0.01%
7,855
1528
$185K ﹤0.01%
13,400
+200
1529
$184K ﹤0.01%
29,700
+1,300
1530
$182K ﹤0.01%
7,615
1531
$181K ﹤0.01%
20,100
+700
1532
$180K ﹤0.01%
11,400
+200
1533
$179K ﹤0.01%
3,620
-10
1534
$179K ﹤0.01%
16,350
-55,250
1535
$179K ﹤0.01%
11,125
+200
1536
$177K ﹤0.01%
10,200
-100
1537
$177K ﹤0.01%
10,800
+200
1538
$177K ﹤0.01%
17,600
+400
1539
$177K ﹤0.01%
18,550
+400
1540
$177K ﹤0.01%
1,674
+21
1541
$176K ﹤0.01%
12,972
+2,800
1542
$172K ﹤0.01%
26,500
-287,720
1543
$167K ﹤0.01%
11,550
+200
1544
$167K ﹤0.01%
15,450
+300
1545
$166K ﹤0.01%
19,563
1546
$166K ﹤0.01%
2,155
+70
1547
$166K ﹤0.01%
17,534
+300
1548
$165K ﹤0.01%
1,570
1549
$165K ﹤0.01%
18,100
+400
1550
$157K ﹤0.01%
14,550
+400
60 61
62
63 64