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
476
$4.5M 0.03%
135,998
-25,652
477
$4.47M 0.03%
57,221
+41,346
478
$4.46M 0.03%
176,967
+50,017
479
$4.44M 0.03%
111,160
+3,601
480
$4.43M 0.03%
290,910
+247,410
481
$4.42M 0.02%
+93,900
482
$4.39M 0.02%
40,900
-35,600
483
$4.35M 0.02%
10,130
+8,355
484
$4.34M 0.02%
58,333
+48,050
485
$4.33M 0.02%
118,800
+2,300
486
$4.3M 0.02%
+166,667
487
$4.26M 0.02%
47,950
488
$4.26M 0.02%
+64,541
489
$4.25M 0.02%
+199,954
490
$4.22M 0.02%
+53,526
491
$4.19M 0.02%
436,610
+414,770
492
$4.18M 0.02%
96,550
+58,500
493
$4.17M 0.02%
205,929
-21,080
494
$4.17M 0.02%
+82,555
495
$4.17M 0.02%
+114,834
496
$4.16M 0.02%
3,445
-35
497
$4.14M 0.02%
+130,111
498
$4.09M 0.02%
40,647
+28,600
499
$4.08M 0.02%
68,835
+44,950
500
$4.08M 0.02%
+99,176
18 19
20
21 22