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
1776
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-242
1777
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-122,384
1778
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-109,485
1779
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-300
1780
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-52,800
1781
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-1,413
1782
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-6,450
1783
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-30,750
1784
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-5
1785
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-257
1786
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-310
1787
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-20,059
1788
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-38,300
1789
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-3,350
1790
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-410,900
1791
– –
-5,817
1792
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-86,009
1793
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-2,500
1794
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-1,827
1795
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-14,732
1796
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-129,120
1797
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-90,050
1798
– –
-6,000
1799
– –
-152,000
1800
– –
-236,695
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