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
$17.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$138M
3
+$104M
4
CERN
Cerner Corp
CERN
+$93M
5
FLR icon
Fluor
FLR
+$87.7M

Top Sells

1
+$178M
2
+$133M
3
+$119M
4
LVS icon
Las Vegas Sands
LVS
+$55.2M
5
PNR icon
Pentair
PNR
+$53.3M

Sector Composition

1 Technology 14.46%
2 Financials 13.23%
3 Healthcare 12.19%
4 Industrials 10.72%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.1M 0.09%
147,001
+500
227
$15.9M 0.09%
138,370
+135,920
228
$15.9M 0.09%
91,735
+7,322
229
$15.8M 0.09%
918,311
-31,800
230
$15.8M 0.09%
236,304
-69,556
231
$15.7M 0.09%
659,520
+153,040
232
$15.7M 0.09%
234,983
-230,950
233
$15.6M 0.09%
452,240
+700
234
$15.6M 0.09%
61,519
235
$15.5M 0.09%
407,980
+156,310
236
$15.5M 0.09%
245,831
-2,000
237
$15.3M 0.09%
248,176
+25,020
238
$15.3M 0.09%
129,629
+350
239
$15.2M 0.09%
287,121
-109,410
240
$15.1M 0.09%
447,819
+520
241
$15.1M 0.08%
339,360
-51,200
242
$14.7M 0.08%
359,260
+151,660
243
$14.6M 0.08%
1,232,220
244
$14.6M 0.08%
1,450,140
+216,000
245
$14.5M 0.08%
329,421
246
$14.5M 0.08%
402,100
+240,830
247
$14.5M 0.08%
191,110
-19,550
248
$14.2M 0.08%
127,712
249
$14.1M 0.08%
251,016
+50,666
250
$13.8M 0.08%
153,350
+143,000
8 9
10
11 12