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
526
$3.65M 0.02%
118,000
-141,450
527
$3.62M 0.02%
+158,440
528
$3.61M 0.02%
126,225
+39,535
529
$3.6M 0.02%
88,050
-800
530
$3.59M 0.02%
83,322
+37,875
531
$3.58M 0.02%
51,734
+45,050
532
$3.55M 0.02%
237,446
+216,769
533
$3.54M 0.02%
+201,800
534
$3.54M 0.02%
+97,358
535
$3.5M 0.02%
77,557
+60,457
536
$3.48M 0.02%
69,950
+58,600
537
$3.41M 0.02%
91,900
+78,950
538
$3.4M 0.02%
+24,640
539
$3.4M 0.02%
274,735
540
$3.39M 0.02%
113,382
+99,832
541
$3.37M 0.02%
53,590
+47,040
542
$3.31M 0.02%
74,923
-29,210
543
$3.25M 0.02%
+36,647
544
$3.22M 0.02%
+104,599
545
$3.22M 0.02%
+54,900
546
$3.18M 0.02%
84,840
-128,381
547
$3.14M 0.02%
140,150
+1,500
548
$3.14M 0.02%
31,750
+25,300
549
$3.14M 0.02%
91,089
+63,239
550
$3.11M 0.02%
+40,271
20 21
22
23 24