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
501
$4.07M 0.02%
+101,857
502
$4.05M 0.02%
38,051
+35,600
503
$4.04M 0.02%
+282,200
504
$4.03M 0.02%
+334,345
505
$4.02M 0.02%
189,300
+2,100
506
$4.02M 0.02%
247,095
507
$4.01M 0.02%
+123,150
508
$4.01M 0.02%
54,650
-334,820
509
$4M 0.02%
125,270
510
$3.96M 0.02%
89,624
-25,800
511
$3.95M 0.02%
57,950
-151,000
512
$3.88M 0.02%
66,250
+8,550
513
$3.88M 0.02%
90,249
+79,149
514
$3.84M 0.02%
44,813
-150
515
$3.84M 0.02%
+191,208
516
$3.83M 0.02%
+146,712
517
$3.82M 0.02%
+119,900
518
$3.76M 0.02%
+53,145
519
$3.75M 0.02%
+160,000
520
$3.75M 0.02%
225
+208
521
$3.74M 0.02%
56,570
+47,470
522
$3.74M 0.02%
+338,900
523
$3.73M 0.02%
41,135
+28,185
524
$3.7M 0.02%
62,150
+1,000
525
$3.67M 0.02%
59,417
+49,017
19 20
21
22 23