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
376
$6.91M 0.04%
48,598
+300
377
$6.9M 0.04%
155,850
+4,100
378
$6.81M 0.04%
63,306
-13,477
379
$6.79M 0.04%
137,350
-300
380
$6.75M 0.04%
1,819,954
-17,100
381
$6.74M 0.04%
732,400
+76,800
382
$6.72M 0.04%
107,661
+98,811
383
$6.71M 0.04%
177,500
+164,000
384
$6.67M 0.04%
29,841
+26,641
385
$6.6M 0.04%
142,275
+111,675
386
$6.57M 0.04%
148,264
-5,039
387
$6.56M 0.04%
91,800
+750
388
$6.56M 0.04%
+648,200
389
$6.54M 0.04%
197,632
+100,350
390
$6.47M 0.04%
45,090
-11,950
391
$6.43M 0.04%
161,118
+6,609
392
$6.42M 0.04%
592,375
-338,750
393
$6.4M 0.04%
87,421
-4,379
394
$6.35M 0.04%
144,590
+135,690
395
$6.35M 0.04%
+96,591
396
$6.34M 0.04%
213,781
+154,531
397
$6.32M 0.04%
4,750
398
$6.31M 0.04%
+127,052
399
$6.31M 0.04%
185,084
+125,584
400
$6.3M 0.04%
120,070
14 15
16
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