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
426
$5.55M 0.03%
89,700
+17,000
427
$5.48M 0.03%
63,650
+17,990
428
$5.45M 0.03%
70,212
-2,900
429
$5.43M 0.03%
60,300
-2,250
430
$5.4M 0.03%
61,850
+450
431
$5.38M 0.03%
374,100
+357,900
432
$5.34M 0.03%
299,000
433
$5.34M 0.03%
61,365
+150
434
$5.34M 0.03%
314,820
+295,520
435
$5.31M 0.03%
+306,300
436
$5.3M 0.03%
95,660
+76,110
437
$5.29M 0.03%
111,800
+1,100
438
$5.27M 0.03%
213,400
-391,700
439
$5.27M 0.03%
+94,748
440
$5.26M 0.03%
383,316
+5,569
441
$5.22M 0.03%
+194,746
442
$5.22M 0.03%
134,510
-141,150
443
$5.18M 0.03%
+189,450
444
$5.17M 0.03%
+402,839
445
$5.16M 0.03%
+187,290
446
$5.1M 0.03%
90,350
+53,050
447
$5.09M 0.03%
79,490
-42,520
448
$5.05M 0.03%
344,926
449
$5.04M 0.03%
+157,016
450
$5.03M 0.03%
27,199
+4,850
16 17
18
19 20