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
476
$6.02M 0.03%
226,541
+22,860
477
$6M 0.03%
206,577
-17,420
478
$5.98M 0.03%
154,960
+720
479
$5.98M 0.03%
150,650
+121,510
480
$5.98M 0.03%
196,823
+1,400
481
$5.96M 0.03%
111,207
+1,366
482
$5.96M 0.03%
106,096
-25,134
483
$5.96M 0.03%
163,280
-11,630
484
$5.95M 0.03%
158,270
-26,460
485
$5.92M 0.03%
93,810
+12,320
486
$5.9M 0.03%
101,902
+2,910
487
$5.86M 0.03%
186,869
-65,690
488
$5.82M 0.03%
+176,420
489
$5.81M 0.03%
62,810
+3,030
490
$5.8M 0.03%
205,780
-15,120
491
$5.76M 0.03%
244,840
+140
492
$5.76M 0.03%
489,050
+270,520
493
$5.73M 0.03%
178,097
-95,360
494
$5.71M 0.03%
148,052
+8,400
495
$5.71M 0.03%
55,375
+6,777
496
$5.67M 0.03%
165,785
+41,170
497
$5.65M 0.03%
130,810
+125,430
498
$5.63M 0.03%
348,595
+1,230
499
$5.63M 0.03%
427,224
-220
500
$5.58M 0.03%
66,652
+1,220
18 19
20
21 22