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
326
$10.9M 0.05%
194,179
+5,620
327
$10.7M 0.05%
290,765
-132,330
328
$10.6M 0.05%
475,580
+54,130
329
$10.6M 0.05%
245,170
-2,121,735
330
$10.6M 0.05%
1,135,255
-45,890
331
$10.5M 0.05%
478,348
+85,688
332
$10.5M 0.05%
547,173
-290
333
$10.4M 0.05%
120,860
-10,320
334
$10.4M 0.05%
566,068
-7,030
335
$10.2M 0.05%
1,662,720
-728,240
336
$10.1M 0.05%
150,907
+41,090
337
$10.1M 0.05%
369,241
-35,132
338
$10.1M 0.05%
169,860
+150,080
339
$10.1M 0.05%
74,145
+64,800
340
$10.1M 0.05%
212,813
-13,524
341
$10M 0.05%
339,088
+62,680
342
$9.97M 0.05%
96,282
-11,440
343
$9.96M 0.05%
82,745
+160
344
$9.92M 0.05%
187,562
+8,190
345
$9.88M 0.05%
197,230
+1,690
346
$9.85M 0.05%
121,731
-940
347
$9.82M 0.05%
467,570
+100
348
$9.74M 0.05%
413,028
+359,950
349
$9.73M 0.05%
292,100
350
$9.72M 0.05%
175,499
12 13
14
15 16