Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$426M 2.36%
13,692,224
-2,697,720
2
$267M 1.47%
9,695,426
+335,619
3
$238M 1.32%
19,377,954
+9,120,580
4
$221M 1.22%
4,282,106
+50,780
5
$206M 1.14%
2,245,477
-71,310
6
$197M 1.09%
10,594,960
+29,800
7
$189M 1.05%
3,447,700
+12,283
8
$188M 1.04%
4,165,855
+2,071,050
9
$184M 1.02%
6,507,558
-927,996
10
$184M 1.01%
886,413
-7,724
11
$181M 1%
3,819,460
+59,260
12
$177M 0.98%
1,632,071
+7,580
13
$175M 0.97%
1,778,366
-297,435
14
$168M 0.93%
2,474,750
+587,260
15
$167M 0.93%
2,036,145
+5,370
16
$166M 0.92%
243,180
-220
17
$165M 0.91%
554,651
-46,364
18
$160M 0.89%
5,817,574
+12,460
19
$160M 0.89%
3,994,463
+416,056
20
$157M 0.87%
6,139,687
-916,210
21
$153M 0.85%
3,410,694
-150,850
22
$152M 0.84%
4,605,152
+814,163
23
$151M 0.83%
3,234,985
+1,366,300
24
$148M 0.82%
1,437,726
-335,280
25
$143M 0.79%
1,177,708
+760,742
1
2 3 4 5