Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
1726
– –
-22,250
1727
$0 ﹤0.01%
19
-39
1728
– –
-9,350
1729
– –
-42,400
1730
– –
-113,000
1731
– –
-52,150
1732
– –
-41,685
1733
– –
-140
1734
– –
-95,500
1735
– –
-975,105
1736
– –
-21,400
1737
– –
-6,300
1738
– –
-288
1739
– –
-500
1740
– –
-97,050
1741
– –
-12,050
1742
– –
-4,150
1743
– –
-819,300
1744
– –
-443
1745
– –
-16,200
1746
– –
-1,500
1747
– –
-13,600
1748
– –
-88,350
1749
– –
-11,150
1750
– –
-7,959
68 69
70
71 72