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
1576
$106K ﹤0.01%
2,979
1577
$103K ﹤0.01%
3,177
+100
1578
$101K ﹤0.01%
29,150
+300
1579
$99K ﹤0.01%
4,670
1580
$94K ﹤0.01%
3,560
1581
$90K ﹤0.01%
3,200
+200
1582
$90K ﹤0.01%
3,810
1583
$90K ﹤0.01%
+10,150
1584
$89K ﹤0.01%
12,150
+400
1585
$88K ﹤0.01%
13,400
+400
1586
$86K ﹤0.01%
2,194
+184
1587
$86K ﹤0.01%
22
+1
1588
$85K ﹤0.01%
45,750
+1,400
1589
$84K ﹤0.01%
1,270
1590
$82K ﹤0.01%
5,810
-410
1591
$82K ﹤0.01%
1,091
-10
1592
$79K ﹤0.01%
9,029
1593
$79K ﹤0.01%
620
1594
$78K ﹤0.01%
22,300
+300
1595
$77K ﹤0.01%
12,900
+200
1596
$77K ﹤0.01%
7,710
+90
1597
$76K ﹤0.01%
680
-50
1598
$75K ﹤0.01%
13,575
+200
1599
$72K ﹤0.01%
720
1600
$71K ﹤0.01%
1,130
-880
62 63
64
65 66