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
1776
– –
-122,384
1777
– –
-109,485
1778
– –
-300
1779
– –
-52,800
1780
– –
-5
1781
– –
-257
1782
– –
-310
1783
– –
-20,059
1784
– –
-410,900
1785
– –
-5,817
1786
– –
-86,009
1787
– –
-2,500
1788
– –
-1,827
1789
– –
-14,732
1790
– –
-129,120
1791
– –
-152,000
1792
– –
-236,695
1793
– –
-2,995
1794
– –
-79,800
1795
– –
-32,700
1796
– –
-12,150
1797
– –
-4,950
1798
– –
-17,850
1799
– –
-234,631
1800
– –
-16,400
69 70 71
72
73