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
1801
– –
-79,800
1802
– –
-32,700
1803
– –
-12,150
1804
– –
-4,950
1805
– –
-17,850
1806
– –
-234,631
1807
– –
-16,400
1808
– –
-5,040
1809
– –
-6,402
1810
– –
-4,700
1811
– –
-88,198
1812
– –
-4,460
1813
– –
-11,550
1814
– –
-22,050
1815
– –
-11,400
1816
– –
-6,120
1817
– –
-100
1818
– –
-109,485
1819
– –
-86,700
1820
– –
-47,600
1821
– –
-184
1822
– –
-7,050
69 70 71 72
73