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
401
$8.14M 0.04%
35,703
-170
402
$8.08M 0.04%
101,875
-68,660
403
$8.06M 0.04%
75,860
+2,140
404
$8.04M 0.04%
67,984
-3,980
405
$7.99M 0.04%
60,375
406
$7.99M 0.04%
304,160
407
$7.93M 0.04%
338,829
+239
408
$7.81M 0.04%
255,350
-12,450
409
$7.79M 0.04%
56,371
410
$7.77M 0.04%
375,230
-13,150
411
$7.72M 0.04%
375,040
+324,540
412
$7.71M 0.04%
144,154
-60
413
$7.68M 0.04%
238,759
-36,880
414
$7.64M 0.04%
230,790
+207,580
415
$7.63M 0.04%
238,959
+125
416
$7.62M 0.04%
687,570
-790
417
$7.62M 0.04%
165,661
+250
418
$7.58M 0.04%
39,473
+50
419
$7.56M 0.04%
89,350
+9,280
420
$7.56M 0.04%
57,897
-761
421
$7.55M 0.04%
148,691
422
$7.52M 0.04%
88,702
+5,020
423
$7.48M 0.04%
217,110
-1,004,830
424
$7.46M 0.04%
669,441
+1,144
425
$7.45M 0.04%
104,856
+54,520
15 16
17
18 19