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
351
$9.72M 0.05%
143,231
-161,150
352
$9.72M 0.05%
621,740
353
$9.71M 0.05%
85,497
+1,757
354
$9.68M 0.05%
370,620
-42,570
355
$9.6M 0.05%
91,000
+84,200
356
$9.59M 0.05%
63,437
-46,116
357
$9.54M 0.05%
129,400
+21,600
358
$9.54M 0.05%
159,507
+14,280
359
$9.53M 0.05%
205,560
+770
360
$9.52M 0.05%
198,193
-19,760
361
$9.52M 0.05%
125,278
+3,621
362
$9.51M 0.05%
93,742
+640
363
$9.5M 0.05%
130,485
+185
364
$9.5M 0.05%
+283,620
365
$9.45M 0.05%
71,960
+2,620
366
$9.3M 0.04%
555,870
+5,500
367
$9.27M 0.04%
350,237
+62,720
368
$9.16M 0.04%
1,305,498
+1,050
369
$9.16M 0.04%
173,930
+44,320
370
$9.15M 0.04%
222,124
-74,654
371
$9.15M 0.04%
84,080
-11,197
372
$9.15M 0.04%
424,436
-111,420
373
$9.13M 0.04%
499,235
+167,110
374
$9.11M 0.04%
251,972
+2,260
375
$9.09M 0.04%
517,772
+2,610
13 14
15
16 17