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
376
$9.07M 0.04%
245,378
+16,610
377
$9.04M 0.04%
725,740
+248,720
378
$9.02M 0.04%
114,564
-28,330
379
$9M 0.04%
193,637
-117,894
380
$9M 0.04%
17,908
+10,459
381
$8.99M 0.04%
189,321
+57,580
382
$8.96M 0.04%
247,000
383
$8.94M 0.04%
261,900
-152,900
384
$8.93M 0.04%
229,902
+1,210
385
$8.92M 0.04%
288,648
+1,740
386
$8.9M 0.04%
449,936
+2,400
387
$8.86M 0.04%
227,821
-24,582
388
$8.84M 0.04%
7,179
+4,327
389
$8.65M 0.04%
98,190
+2,150
390
$8.59M 0.04%
135,123
391
$8.58M 0.04%
172,770
+1,500
392
$8.46M 0.04%
58,409
+2,950
393
$8.43M 0.04%
194,940
-260
394
$8.42M 0.04%
147,070
+380
395
$8.39M 0.04%
110,607
+1,057
396
$8.33M 0.04%
113,093
+2,010
397
$8.26M 0.04%
191,300
+5,600
398
$8.18M 0.04%
80,360
-90
399
$8.18M 0.04%
174,733
+5,680
400
$8.15M 0.04%
273,315
+11,120
14 15
16
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