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
551
$3.1M 0.02%
58,860
+925
552
$3.1M 0.02%
58,050
+50,300
553
$3.1M 0.02%
+108,818
554
$3.08M 0.02%
25,495
-50
555
$3.08M 0.02%
275,747
-126,978
556
$3.08M 0.02%
107,700
+96,900
557
$3.06M 0.02%
93,000
+20,050
558
$3.04M 0.02%
86,900
-171,650
559
$3.03M 0.02%
61,000
+350
560
$2.98M 0.02%
52,617
-450
561
$2.97M 0.02%
57,519
+700
562
$2.96M 0.02%
23,095
563
$2.93M 0.02%
+92,280
564
$2.92M 0.02%
246,300
+47,750
565
$2.85M 0.02%
17,191
+10,291
566
$2.83M 0.02%
+62,050
567
$2.83M 0.02%
+78,132
568
$2.8M 0.02%
30,316
-5,250
569
$2.79M 0.02%
28,700
-5,400
570
$2.75M 0.02%
83,175
-16,625
571
$2.73M 0.02%
28,850
-44,350
572
$2.73M 0.02%
+55,966
573
$2.72M 0.02%
98,750
+5,150
574
$2.72M 0.02%
43,681
+450
575
$2.65M 0.01%
32,974
+19,150
21 22
23
24 25