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
276
$12.4M 0.07%
114,140
+300
277
$12.4M 0.07%
235,950
+109,800
278
$12.3M 0.07%
417,180
-17,322
279
$12.2M 0.07%
124,347
-209
280
$12M 0.07%
462,720
281
$12M 0.07%
38,100
+32,600
282
$11.9M 0.07%
94,529
+33,057
283
$11.9M 0.07%
99,383
-50,292
284
$11.8M 0.07%
56,850
+10,700
285
$11.8M 0.07%
338,263
+129,603
286
$11.5M 0.07%
238,360
+450
287
$11.5M 0.06%
193,203
-160
288
$11.4M 0.06%
335,065
289
$11.4M 0.06%
89,450
-18,450
290
$11.3M 0.06%
+246,091
291
$11.2M 0.06%
336,138
+305
292
$11M 0.06%
94,300
+92,400
293
$11M 0.06%
568,266
+28,540
294
$11M 0.06%
688,040
+940
295
$10.9M 0.06%
143,265
-41,800
296
$10.8M 0.06%
310,550
+390
297
$10.8M 0.06%
478,640
+12,800
298
$10.6M 0.06%
43,398
299
$10.6M 0.06%
200,757
+50,457
300
$10.5M 0.06%
166,638
+41,338
10 11
12
13 14