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
251
$16M 0.08%
299,034
+1,460
252
$16M 0.08%
835,780
+1,610
253
$16M 0.08%
243,718
+143,730
254
$15.7M 0.08%
358,828
+314,652
255
$15.7M 0.08%
260,551
-27,530
256
$15.7M 0.07%
145,563
+4,190
257
$15.6M 0.07%
529,067
-377,930
258
$15.5M 0.07%
820,280
259
$15.5M 0.07%
200,560
+79,020
260
$15.4M 0.07%
126,309
-10,830
261
$15.4M 0.07%
208,085
-4,830
262
$15.1M 0.07%
160,028
-54,110
263
$14.9M 0.07%
853,020
+244,188
264
$14.8M 0.07%
152,408
+2,367
265
$14.7M 0.07%
162,408
+60,480
266
$14.4M 0.07%
2,282,685
+608,200
267
$14.4M 0.07%
1,232,663
-473,960
268
$14.4M 0.07%
266,480
+75,660
269
$14.4M 0.07%
189,738
-26,760
270
$14.4M 0.07%
135,707
+18,699
271
$14.4M 0.07%
317,399
+85,850
272
$14.2M 0.07%
288,129
+278,789
273
$14.2M 0.07%
176,536
-107,270
274
$14.2M 0.07%
136,204
-11,776
275
$14.1M 0.07%
948,175
+101,373
9 10
11
12 13