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
1751
– –
-25,727
1752
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-9,600
1753
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-189,800
1754
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-13,218
1755
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-83,100
1756
– –
-866
1757
– –
-1,090,870
1758
– –
-300
1759
– –
-226,150
1760
– –
-34,250
1761
– –
-20
1762
– –
-22,250
1763
$0 ﹤0.01%
19
-39
1764
– –
-9,350
1765
– –
-42,400
1766
– –
-113,000
1767
– –
-52,150
1768
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-1,083,360
1769
– –
-341
1770
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-242
1771
– –
-122,384
1772
– –
-109,485
1773
– –
-300
1774
– –
-52,800
1775
– –
-41,685
69 70
71
72 73