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
526
$5.19M 0.02%
83,613
+2,662
527
$5.16M 0.02%
+183,991
528
$5.13M 0.02%
83,180
-16,390
529
$5.12M 0.02%
181,028
+31,720
530
$5.12M 0.02%
254,430
+8,940
531
$5.09M 0.02%
124,018
-115,270
532
$5.09M 0.02%
63,084
+58,024
533
$5.04M 0.02%
449,368
-87,519
534
$5.04M 0.02%
125,160
-10,580
535
$5.02M 0.02%
60,950
+1,710
536
$5.02M 0.02%
+184,130
537
$5.01M 0.02%
76,575
+29,220
538
$5M 0.02%
543,175
+1,660
539
$4.97M 0.02%
64,958
-10,120
540
$4.97M 0.02%
95,800
+90,940
541
$4.97M 0.02%
227,908
542
$4.95M 0.02%
66,125
+730
543
$4.92M 0.02%
123,224
-3,011
544
$4.87M 0.02%
168,869
+3,190
545
$4.85M 0.02%
131,299
-6,120
546
$4.79M 0.02%
172,041
-21,300
547
$4.77M 0.02%
231,353
+31,920
548
$4.74M 0.02%
184,060
+12,356
549
$4.72M 0.02%
163,984
-47,565
550
$4.71M 0.02%
963,106
-530
20 21
22
23 24