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
1726
– –
-500
1727
– –
-97,050
1728
– –
-12,050
1729
– –
-4,150
1730
– –
-819,300
1731
– –
-443
1732
– –
-16,200
1733
– –
-1,500
1734
– –
-13,600
1735
– –
-88,350
1736
– –
-11,150
1737
– –
-7,959
1738
– –
-182,700
1739
– –
-181,213
1740
– –
-944
1741
– –
-150
1742
– –
-3,146
1743
– –
-98,600
1744
– –
-80
1745
– –
-472
1746
– –
-19,300
1747
– –
-34,250
1748
– –
-20
1749
– –
-22,250
1750
$0 ﹤0.01%
19
-39
68 69
70
71 72