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
1751
– –
-9,350
1752
– –
-42,400
1753
– –
-113,000
1754
– –
-52,150
1755
– –
-1,083,360
1756
– –
-341
1757
– –
-242
1758
– –
-122,384
1759
– –
-300
1760
– –
-90,500
1761
– –
-7,950
1762
– –
-590
1763
– –
-25,727
1764
– –
-9,600
1765
– –
-189,800
1766
– –
-13,218
1767
– –
-83,100
1768
– –
-866
1769
– –
-1,000
1770
– –
-1,090,870
1771
– –
-300
1772
– –
-226,150
1773
– –
-52,800
1774
– –
-41,685
1775
– –
-140
69 70
71
72 73