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
176
$24.6M 0.14%
445,620
-130,610
177
$23.9M 0.13%
294,981
-266,530
178
$23.8M 0.13%
1,048,340
+27,810
179
$23.7M 0.13%
295,292
+360
180
$23.6M 0.13%
206,490
181
$23.4M 0.13%
493,099
+9,970
182
$23.4M 0.13%
205,563
+3,000
183
$23.3M 0.13%
385,613
-30,830
184
$23.3M 0.13%
20,340
185
$23.2M 0.13%
450,550
+307,950
186
$23.1M 0.13%
439,254
+6,860
187
$23.1M 0.13%
1,604,595
+24,000
188
$23.1M 0.13%
990,780
+4,880
189
$23.1M 0.13%
785,130
-7,340
190
$22.8M 0.13%
805,298
-304,450
191
$22.8M 0.13%
299,248
+4,800
192
$22.8M 0.13%
1,077,991
+100,160
193
$22.8M 0.13%
959,700
+600
194
$22.6M 0.13%
332,720
+244,180
195
$22.6M 0.13%
342,818
-3,400
196
$22.4M 0.12%
823,850
+805,600
197
$22.4M 0.12%
1,388,810
-18,750
198
$22.3M 0.12%
1,565,300
-74,700
199
$22.1M 0.12%
448,100
-495,210
200
$22M 0.12%
285,516
+2,700
6 7
8
9 10