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
451
$5M 0.03%
132,805
-275
452
$4.99M 0.03%
291,793
+281,343
453
$4.96M 0.03%
233,000
454
$4.92M 0.03%
46,501
-1,343
455
$4.84M 0.03%
138,363
+100
456
$4.83M 0.03%
+325,850
457
$4.82M 0.03%
159,463
+138,480
458
$4.82M 0.03%
66,650
-96,750
459
$4.82M 0.03%
+105,899
460
$4.8M 0.03%
105,664
-72,736
461
$4.74M 0.03%
532,500
+344,350
462
$4.74M 0.03%
143,280
463
$4.74M 0.03%
55,249
+26,500
464
$4.72M 0.03%
108,950
+3,450
465
$4.63M 0.03%
109,959
+102,809
466
$4.61M 0.03%
101,710
+85,610
467
$4.6M 0.03%
156,677
468
$4.59M 0.03%
134,287
+80,650
469
$4.58M 0.03%
134,120
-58,350
470
$4.56M 0.03%
44,363
+42,263
471
$4.53M 0.03%
110,973
472
$4.53M 0.03%
172,356
473
$4.53M 0.03%
203,500
-228,900
474
$4.52M 0.03%
167,150
-1,242
475
$4.51M 0.03%
284,398
+3,963
17 18
19
20 21