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
351
$7.8M 0.04%
230,200
+49,200
352
$7.78M 0.04%
90,960
+100
353
$7.68M 0.04%
202,403
-85,814
354
$7.55M 0.04%
97,535
355
$7.47M 0.04%
176,447
+3,610
356
$7.47M 0.04%
231,879
+63,217
357
$7.46M 0.04%
69,350
+32,900
358
$7.31M 0.04%
163,800
-10,750
359
$7.27M 0.04%
93,030
-50
360
$7.22M 0.04%
6,006
361
$7.22M 0.04%
68,396
+65,206
362
$7.17M 0.04%
312,094
-550
363
$7.14M 0.04%
79,800
+6,800
364
$7.14M 0.04%
289,050
-67,268
365
$7.13M 0.04%
376,694
-804,400
366
$7.13M 0.04%
+118,600
367
$7.08M 0.04%
586,180
-645,500
368
$7.05M 0.04%
310,344
-4,967
369
$7.04M 0.04%
98,470
370
$7M 0.04%
+481,315
371
$6.99M 0.04%
322,792
-56,050
372
$6.99M 0.04%
395,750
+2,800
373
$6.98M 0.04%
112,440
+108,740
374
$6.96M 0.04%
154,650
+49,750
375
$6.95M 0.04%
+100,120
13 14
15
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