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
276
$14.1M 0.07%
212,021
+8,150
277
$14.1M 0.07%
1,115,850
-32,200
278
$14.1M 0.07%
179,446
+56,880
279
$14M 0.07%
285,621
-8,315
280
$14M 0.07%
451,870
+11,010
281
$13.9M 0.07%
326,662
+1,090
282
$13.6M 0.06%
228,408
+870
283
$13.5M 0.06%
227,150
+514
284
$13.4M 0.06%
1,595,950
+749,700
285
$13.4M 0.06%
117,690
+111,670
286
$13.3M 0.06%
101,571
+95,420
287
$13.3M 0.06%
1,459,612
-50,468
288
$13.3M 0.06%
115,311
+3,250
289
$13.3M 0.06%
141,100
+20,820
290
$13.2M 0.06%
343,170
-16,850
291
$13.2M 0.06%
2,131,899
+170,160
292
$13.1M 0.06%
164,970
-3,890
293
$13.1M 0.06%
190,840
+1,270
294
$13M 0.06%
122,103
+79,070
295
$13M 0.06%
195,190
-53,840
296
$13M 0.06%
225,422
+700
297
$13M 0.06%
142,137
+340
298
$12.8M 0.06%
404,570
-35,440
299
$12.8M 0.06%
177,551
+15,840
300
$12.8M 0.06%
76,480
-2,040
10 11
12
13 14