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
201
$21.7M 0.12%
1,086,220
-14,940
202
$21.5M 0.12%
288,850
+200
203
$21.4M 0.12%
259,110
+3,610
204
$21.4M 0.12%
129,056
+2,040
205
$21.3M 0.12%
331,882
+5,140
206
$21.3M 0.12%
+329,300
207
$21.1M 0.12%
325,018
+103,700
208
$20.6M 0.11%
190,800
-30,111
209
$20.6M 0.11%
274,300
+161,050
210
$20.5M 0.11%
2,927,925
+46,850
211
$20.4M 0.11%
1,702,200
+300
212
$20.1M 0.11%
271,790
-2,080
213
$20.1M 0.11%
149,000
214
$19.9M 0.11%
460,470
+8,470
215
$19.9M 0.11%
+175,479
216
$19.9M 0.11%
885,050
+876,550
217
$19.4M 0.11%
279,638
-1,803,206
218
$19M 0.11%
823,930
+173,740
219
$18.7M 0.1%
632,200
-200
220
$18.7M 0.1%
601,040
-5,620
221
$18.7M 0.1%
2,272,070
+500
222
$18.6M 0.1%
794,160
-120,500
223
$18.3M 0.1%
219,667
+3,240
224
$18.3M 0.1%
671,920
+172,670
225
$18.3M 0.1%
156,036
+20,770
7 8
9
10 11