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
1776
– –
-95,500
1777
– –
-975,105
1778
– –
-21,400
1779
– –
-1,413
1780
– –
-6,450
1781
– –
-30,750
1782
– –
-5
1783
– –
-257
1784
– –
-310
1785
– –
-20,059
1786
– –
-38,300
1787
– –
-3,350
1788
– –
-410,900
1789
– –
-5,817
1790
– –
-86,009
1791
– –
-2,500
1792
– –
-1,827
1793
– –
-14,732
1794
– –
-129,120
1795
– –
-90,050
1796
– –
-6,000
1797
– –
-30,483
1798
– –
-152,000
1799
– –
-236,695
1800
– –
-2,995
69 70 71
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