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
426
$7.43M 0.04%
65,297
+1,870
427
$7.37M 0.04%
330,757
+362
428
$7.36M 0.04%
444,475
-12,820
429
$7.36M 0.04%
107,860
+50,049
430
$7.27M 0.03%
489,220
-112,870
431
$7.26M 0.03%
195,607
-39,360
432
$7.23M 0.03%
386,060
-139,720
433
$7.2M 0.03%
112,815
+3,230
434
$7.01M 0.03%
104,383
+3,050
435
$6.99M 0.03%
153,150
+770
436
$6.91M 0.03%
212,179
+860
437
$6.88M 0.03%
123,348
+37,060
438
$6.85M 0.03%
88,065
+2,520
439
$6.83M 0.03%
129,302
+10,830
440
$6.8M 0.03%
104,030
-36,090
441
$6.79M 0.03%
105,511
-56,620
442
$6.78M 0.03%
61,667
-2,252
443
$6.78M 0.03%
90,750
+100
444
$6.67M 0.03%
27,398
+2,638
445
$6.66M 0.03%
144,147
+5,190
446
$6.65M 0.03%
279,840
-112,060
447
$6.65M 0.03%
139,990
+2,430
448
$6.65M 0.03%
129,106
+3,860
449
$6.64M 0.03%
129,000
+93,000
450
$6.63M 0.03%
721,668
-748,160
16 17
18
19 20