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
1551
$155K ﹤0.01%
18,650
+1,000
1552
$154K ﹤0.01%
1,491
1553
$151K ﹤0.01%
520
+5
1554
$151K ﹤0.01%
13,300
+300
1555
$149K ﹤0.01%
10,400
+300
1556
$146K ﹤0.01%
17,224
+400
1557
$144K ﹤0.01%
10,500
+300
1558
$144K ﹤0.01%
+15,500
1559
$138K ﹤0.01%
22,900
-190,250
1560
$137K ﹤0.01%
7,000
1561
$136K ﹤0.01%
11,643
+314
1562
$135K ﹤0.01%
50,250
+1,700
1563
$133K ﹤0.01%
22,800
+700
1564
$132K ﹤0.01%
11,950
-100
1565
$130K ﹤0.01%
11,000
+400
1566
$130K ﹤0.01%
10,450
+200
1567
$125K ﹤0.01%
11,900
+500
1568
$124K ﹤0.01%
1,585
+20
1569
$121K ﹤0.01%
2,044
-40
1570
$118K ﹤0.01%
16,150
+300
1571
$115K ﹤0.01%
3,396
1572
$112K ﹤0.01%
22,350
+800
1573
$109K ﹤0.01%
26,450
+900
1574
$108K ﹤0.01%
2,500
1575
$108K ﹤0.01%
1,470
+53
61 62
63
64 65