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
301
$12.7M 0.06%
116,540
+9,850
302
$12.5M 0.06%
69,028
+1,310
303
$12.4M 0.06%
31,887
-10,400
304
$12.4M 0.06%
683,490
-200,160
305
$12.3M 0.06%
93,268
-3,140
306
$12.3M 0.06%
378,970
307
$12.2M 0.06%
428,197
+7,640
308
$12M 0.06%
294,886
+4,310
309
$11.9M 0.06%
376,610
-50,120
310
$11.9M 0.06%
139,848
+4,065
311
$11.9M 0.06%
53,518
+12,980
312
$11.9M 0.06%
158,420
-6,700
313
$11.9M 0.06%
449,332
-64,360
314
$11.8M 0.06%
236,966
+150,731
315
$11.8M 0.06%
32,204
+1,140
316
$11.6M 0.06%
150,940
+120
317
$11.5M 0.06%
67,641
+13,890
318
$11.5M 0.05%
327,220
319
$11.4M 0.05%
141,312
+4,110
320
$11.4M 0.05%
304,724
+106,560
321
$11.3M 0.05%
248,753
322
$11M 0.05%
83,856
-3,850
323
$11M 0.05%
7,900
324
$10.9M 0.05%
263,317
-59,130
325
$10.9M 0.05%
270,595
+114,710
11 12
13
14 15