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
401
$6.29M 0.04%
327,776
+267,576
402
$6.28M 0.04%
46,900
+44,400
403
$6.28M 0.04%
148,966
+114,466
404
$6.2M 0.04%
73,981
+28,750
405
$6.19M 0.03%
335,335
-100
406
$6.17M 0.03%
129,250
+123,650
407
$6.08M 0.03%
181,664
+158,064
408
$6.07M 0.03%
35,390
+6,750
409
$6.05M 0.03%
52,429
+5,279
410
$6.02M 0.03%
+73,452
411
$5.99M 0.03%
113,000
-650
412
$5.94M 0.03%
252,133
+48,850
413
$5.85M 0.03%
67,700
+54,200
414
$5.84M 0.03%
256,400
-65,350
415
$5.81M 0.03%
+70,221
416
$5.74M 0.03%
+531,430
417
$5.73M 0.03%
123,600
+2,500
418
$5.72M 0.03%
99,289
+25,889
419
$5.71M 0.03%
653,350
-162,150
420
$5.64M 0.03%
120,450
-150
421
$5.64M 0.03%
77,642
-635
422
$5.63M 0.03%
185,350
-994,450
423
$5.62M 0.03%
193,350
+169,800
424
$5.61M 0.03%
+194,024
425
$5.58M 0.03%
146,173
+136,623
15 16
17
18 19