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
251
$13.7M 0.08%
324,270
-326,350
252
$13.7M 0.08%
238,125
+115,000
253
$13.7M 0.08%
440,475
+38,600
254
$13.6M 0.08%
187,133
-38,950
255
$13.5M 0.08%
652,070
+31,520
256
$13.4M 0.08%
216,163
257
$13.4M 0.08%
370,490
+73,750
258
$13.4M 0.08%
230,318
+2,950
259
$13.3M 0.07%
214,150
-22,850
260
$13.2M 0.07%
169,200
+752
261
$13.1M 0.07%
76,556
-2,350
262
$13M 0.07%
237,800
-186,920
263
$13M 0.07%
109,051
-116,480
264
$12.9M 0.07%
314,526
+1,000
265
$12.9M 0.07%
844,106
+40,737
266
$12.7M 0.07%
345,992
+29,450
267
$12.7M 0.07%
594,694
-131,000
268
$12.7M 0.07%
353,350
+44,450
269
$12.6M 0.07%
184,475
-10,850
270
$12.6M 0.07%
868,387
+850
271
$12.6M 0.07%
140,981
-42,152
272
$12.6M 0.07%
251,917
+133,907
273
$12.6M 0.07%
514,930
+504,180
274
$12.5M 0.07%
192,183
+103,993
275
$12.4M 0.07%
147,268
+50
9 10
11
12 13