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 11.87%
4 Consumer Discretionary 10.78%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-288
1727
– –
-500
1728
– –
-97,050
1729
– –
-12,050
1730
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-4,150
1731
– –
-819,300
1732
– –
-443
1733
– –
-16,200
1734
– –
-1,500
1735
– –
-13,600
1736
– –
-88,350
1737
– –
-11,150
1738
– –
-7,959
1739
– –
-182,700
1740
– –
-181,213
1741
– –
-944
1742
– –
-150
1743
– –
-3,146
1744
– –
-98,600
1745
– –
-80
1746
– –
-472
1747
– –
-19,300
1748
– –
-90,500
1749
– –
-7,950
1750
– –
-590
68 69
70
71 72