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
$21B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$72.2M
3
+$45.9M
4
SLB icon
SLB Ltd
SLB
+$44.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$42.8M

Top Sells

1
+$104M
2
+$100M
3
+$91.7M
4
CERN
Cerner Corp
CERN
+$68M
5
MSFT icon
Microsoft
MSFT
+$65.6M

Sector Composition

1 Financials 13.17%
2 Healthcare 11.99%
3 Technology 11.9%
4 Consumer Discretionary 10.9%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.09%
975,905
-52,160
227
$18M 0.09%
532,839
-21,610
228
$18M 0.09%
311,086
+5,950
229
$17.8M 0.08%
286,770
-320
230
$17.8M 0.08%
687,038
231
$17.6M 0.08%
334,510
+113,031
232
$17.4M 0.08%
68,095
-210
233
$17.2M 0.08%
384,530
-109,430
234
$17.2M 0.08%
803,497
-440
235
$17.1M 0.08%
316,405
+141,700
236
$17.1M 0.08%
140,678
-4,195
237
$17.1M 0.08%
378,275
-4
238
$17M 0.08%
1,259,460
+127,100
239
$16.8M 0.08%
492,153
+174,950
240
$16.8M 0.08%
480,706
-104,670
241
$16.7M 0.08%
562,090
+620
242
$16.7M 0.08%
264,618
243
$16.7M 0.08%
155,860
-25,830
244
$16.6M 0.08%
237,809
-8,370
245
$16.6M 0.08%
208,980
+350
246
$16.3M 0.08%
364,502
+2,170
247
$16.2M 0.08%
403,578
+793
248
$16.2M 0.08%
212,177
+45,690
249
$16.1M 0.08%
263,634
+169,139
250
$16.1M 0.08%
164,211
+29,873
8 9
10
11 12