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
151
$29.9M 0.17%
298,194
-45,090
152
$29.9M 0.17%
1,126,147
+17,720
153
$29.8M 0.16%
563,336
+56,910
154
$29.7M 0.16%
24,320
155
$29.6M 0.16%
392,021
+10,100
156
$29.1M 0.16%
207,087
+3,190
157
$28.7M 0.16%
1,246,350
-95,100
158
$28.4M 0.16%
363,601
+6,200
159
$28.3M 0.16%
495,870
-1,098,745
160
$27.8M 0.15%
141,921
+3,820
161
$27.5M 0.15%
400,500
162
$27.4M 0.15%
733,639
-138,560
163
$27.3M 0.15%
1,538,530
+151,480
164
$27.3M 0.15%
1,540,770
+16,100
165
$27.1M 0.15%
242,200
166
$27M 0.15%
962,820
-8,120
167
$26.5M 0.15%
491,900
-186,460
168
$26M 0.14%
472,090
-180,230
169
$25.9M 0.14%
491,687
-300
170
$25.7M 0.14%
388,900
-5,070
171
$25.6M 0.14%
779,350
+810
172
$25.5M 0.14%
1,729,880
+143,880
173
$25.3M 0.14%
324,950
174
$25.2M 0.14%
201,925
+3,140
175
$24.8M 0.14%
528,530
+8,140
5 6
7
8 9