Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
-182,700
1752
-181,213
1753
-944
1754
-150
1755
-3,146
1756
-98,600
1757
-80
1758
-472
1759
-19,300
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
-900
1772
-226,150
1773
-34,250
1774
-1,083,360
1775
-341