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
1701
$5K ﹤0.01%
6
1702
$5K ﹤0.01%
260
1703
$4K ﹤0.01%
43
1704
$4K ﹤0.01%
50
1705
$4K ﹤0.01%
100
1706
$3K ﹤0.01%
475
1707
$3K ﹤0.01%
200
1708
$3K ﹤0.01%
225
1709
$3K ﹤0.01%
830
1710
$3K ﹤0.01%
1,500
-3,000
1711
$3K ﹤0.01%
750
1712
$2K ﹤0.01%
90
1713
$2K ﹤0.01%
+100
1714
$2K ﹤0.01%
100
-147,255
1715
$2K ﹤0.01%
270
1716
$2K ﹤0.01%
150
1717
$2K ﹤0.01%
437
1718
$2K ﹤0.01%
340
1719
$2K ﹤0.01%
30
1720
$1K ﹤0.01%
200
1721
$1K ﹤0.01%
400
1722
$1K ﹤0.01%
130
1723
$1K ﹤0.01%
120
-240
1724
– –
-6,300
1725
– –
-288
67 68
69
70 71