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
301
$10.5M 0.06%
437
+185
302
$10.4M 0.06%
391,782
+53,036
303
$10.4M 0.06%
147,410
-17,250
304
$10.3M 0.06%
78,875
305
$10.2M 0.06%
63,698
+50
306
$10.2M 0.06%
162,247
+11,300
307
$10.1M 0.06%
414,660
-227,300
308
$10M 0.06%
293,450
+250
309
$9.98M 0.06%
+422,120
310
$9.96M 0.06%
671,563
-427
311
$9.94M 0.06%
303,253
-26,792
312
$9.94M 0.06%
1,977,250
+487,750
313
$9.8M 0.06%
95,842
+33,300
314
$9.8M 0.06%
286,670
+3,101
315
$9.79M 0.06%
242,855
-200
316
$9.75M 0.06%
223,180
-90,400
317
$9.7M 0.05%
162,131
+73,000
318
$9.56M 0.05%
82,340
+50
319
$9.55M 0.05%
6,505
+1,172
320
$9.46M 0.05%
127,400
-65,000
321
$9.46M 0.05%
+101,660
322
$9.46M 0.05%
42,554
+21,663
323
$9.45M 0.05%
177,380
-70
324
$9.43M 0.05%
300,800
325
$9.24M 0.05%
182,838
+120,338
11 12
13
14 15