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
26
$150M 0.72%
4,117,560
+6,940
27
$150M 0.71%
3,531,566
+93,360
28
$145M 0.69%
1,737,729
-49,012
29
$137M 0.65%
3,032,943
+520,891
30
$128M 0.61%
5,092,352
+15,640
31
$128M 0.61%
3,500,514
+278,490
32
$122M 0.58%
8,109,880
-8,630
33
$118M 0.56%
3,012,194
+41,365
34
$116M 0.55%
1,136,541
-3,940
35
$113M 0.54%
2,765,464
+780,410
36
$110M 0.52%
751,298
+1,456
37
$110M 0.52%
4,571,416
+57,490
38
$108M 0.52%
2,267,140
+350,960
39
$107M 0.51%
1,082,701
+1,053,816
40
$104M 0.5%
1,201,016
+131,784
41
$103M 0.49%
7,735,596
-944,800
42
$100M 0.48%
1,266,991
-520
43
$100M 0.48%
1,955,515
+50,780
44
$97.9M 0.47%
730,292
+10,730
45
$95.3M 0.45%
405,380
+4,910
46
$95M 0.45%
1,104,403
+96,671
47
$94.3M 0.45%
16,990,921
+270
48
$94M 0.45%
1,343,715
+20,260
49
$93.3M 0.44%
2,022,020
-332,500
50
$93.2M 0.44%
840,380
-50,935
1
2
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