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
451
$6.6M 0.03%
185,037
+81,020
452
$6.59M 0.03%
523,627
+55,442
453
$6.58M 0.03%
160,149
+145,459
454
$6.57M 0.03%
253,407
+205,463
455
$6.47M 0.03%
339,525
456
$6.46M 0.03%
147,410
+13,040
457
$6.44M 0.03%
187,500
458
$6.43M 0.03%
342,934
+11,460
459
$6.41M 0.03%
76,608
+17,660
460
$6.4M 0.03%
217,238
+7,500
461
$6.34M 0.03%
200,878
-17,640
462
$6.33M 0.03%
95,398
+2,720
463
$6.32M 0.03%
121,607
+3,640
464
$6.32M 0.03%
+258,200
465
$6.29M 0.03%
232,520
+29,660
466
$6.17M 0.03%
88,110
+5,140
467
$6.14M 0.03%
452,970
-114,980
468
$6.14M 0.03%
142,668
+4,100
469
$6.1M 0.03%
460,546
+1,460
470
$6.08M 0.03%
302,540
-390
471
$6.07M 0.03%
137,329
+890
472
$6.07M 0.03%
+91,700
473
$6.05M 0.03%
84,860
+730
474
$6.03M 0.03%
169,688
-35,720
475
$6.02M 0.03%
424,197
17 18
19
20 21