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
326
$9.22M 0.05%
163,542
-156,650
327
$8.86M 0.05%
1,055,700
328
$8.84M 0.05%
255,702
+560
329
$8.82M 0.05%
+754,032
330
$8.78M 0.05%
187,000
-73,950
331
$8.77M 0.05%
181,770
-12,900
332
$8.64M 0.05%
153,630
-347,500
333
$8.6M 0.05%
178,550
-11,550
334
$8.53M 0.05%
284,549
+208,249
335
$8.48M 0.05%
200,219
+187,419
336
$8.43M 0.05%
177,678
+62
337
$8.33M 0.05%
58,065
-4,650
338
$8.23M 0.05%
+339,304
339
$8.21M 0.05%
179,280
340
$8.19M 0.05%
396,680
-3,680
341
$8.14M 0.05%
116,626
+110,876
342
$8.04M 0.05%
649,952
343
$8.01M 0.05%
108,556
+50
344
$8.01M 0.05%
29,093
345
$7.99M 0.05%
141,650
+4,250
346
$7.96M 0.04%
118,750
+65,750
347
$7.94M 0.04%
244,000
-49,023
348
$7.93M 0.04%
+211,618
349
$7.9M 0.04%
222,038
+205,138
350
$7.83M 0.04%
128,300
+124,100
12 13
14
15 16