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
26
$133M 0.75%
2,309,850
-231,050
27
$133M 0.75%
3,117,342
+173,547
28
$128M 0.72%
4,848,886
+1,126,650
29
$127M 0.71%
1,309,505
-125,850
30
$122M 0.69%
1,583,395
+1,140,745
31
$116M 0.65%
2,406,850
-229,757
32
$113M 0.64%
2,281,612
+12,623
33
$113M 0.64%
2,810,300
+927,400
34
$111M 0.62%
2,101,000
-12,000
35
$109M 0.61%
3,866,026
+296,701
36
$107M 0.61%
6,990,824
-671,300
37
$107M 0.6%
3,038,000
-837,650
38
$104M 0.59%
+5,970,504
39
$103M 0.58%
894,726
+24,750
40
$103M 0.58%
1,993,260
+1,802,100
41
$101M 0.57%
2,680,500
-94,650
42
$97.5M 0.55%
914,110
-40,156
43
$96.8M 0.55%
1,666,400
-17,900
44
$96.4M 0.54%
2,485,500
+200,500
45
$96.4M 0.54%
2,490,600
+1,919,600
46
$91.8M 0.52%
1,913,911
-11,550
47
$88.5M 0.5%
8,619,750
-8,100
48
$87.8M 0.49%
1,670,704
-79,296
49
$87.2M 0.49%
2,221,120
-27,615
50
$86.9M 0.49%
+5,622,948
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