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
501
$5.58M 0.03%
+281,280
502
$5.57M 0.03%
113,670
+351
503
$5.56M 0.03%
97,566
+700
504
$5.55M 0.03%
+120,400
505
$5.55M 0.03%
86,509
+890
506
$5.53M 0.03%
71,880
+780
507
$5.51M 0.03%
106,600
+540
508
$5.49M 0.03%
195,631
-21,900
509
$5.46M 0.03%
579,708
+177,928
510
$5.44M 0.03%
276,674
+1,101
511
$5.42M 0.03%
306,300
512
$5.38M 0.03%
80,140
-127,790
513
$5.36M 0.03%
236,360
+162,730
514
$5.35M 0.03%
32,305
-2,240
515
$5.32M 0.03%
251,800
+15,600
516
$5.32M 0.03%
88,141
-35,600
517
$5.3M 0.03%
252,980
+182,640
518
$5.29M 0.03%
123,360
+98,680
519
$5.29M 0.03%
81,715
520
$5.26M 0.03%
135,550
+2,740
521
$5.26M 0.03%
163,176
+2,372
522
$5.24M 0.02%
180,192
523
$5.22M 0.02%
205,940
+23,228
524
$5.21M 0.02%
61,058
-1,210
525
$5.2M 0.02%
95,802
-34,809
19 20
21
22 23