Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
1751
– –
-11,150
1752
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-7,959
1753
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-182,700
1754
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-181,213
1755
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-944
1756
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-150
1757
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-3,146
1758
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-98,600
1759
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-80
1760
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-472
1761
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-19,300
1762
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-25,727
1763
– –
-9,600
1764
– –
-189,800
1765
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-13,218
1766
– –
-83,100
1767
– –
-866
1768
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-1,000
1769
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-1,090,870
1770
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-300
1771
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-226,150
1772
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-34,250
1773
– –
-1,083,360
1774
– –
-341
1775
– –
-242
69 70
71
72 73