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
551
$4.7M 0.02%
142,162
+980
552
$4.64M 0.02%
132,900
553
$4.63M 0.02%
10,825
-990
554
$4.61M 0.02%
190,405
+850
555
$4.61M 0.02%
234,670
-98,390
556
$4.61M 0.02%
439,550
+4,300
557
$4.59M 0.02%
355,353
558
$4.59M 0.02%
231,195
-211,411
559
$4.59M 0.02%
235,053
+430
560
$4.55M 0.02%
54,680
-53,250
561
$4.53M 0.02%
67,050
+13,000
562
$4.53M 0.02%
137,862
+129,230
563
$4.52M 0.02%
31,100
+1,382
564
$4.51M 0.02%
191,170
+176,780
565
$4.5M 0.02%
+322,500
566
$4.49M 0.02%
162,472
567
$4.48M 0.02%
264,810
+10,980
568
$4.46M 0.02%
477,490
569
$4.46M 0.02%
168,389
+5,690
570
$4.45M 0.02%
105,182
-35,370
571
$4.44M 0.02%
72,550
+33,140
572
$4.44M 0.02%
39,446
+34,700
573
$4.43M 0.02%
61,490
+1,340
574
$4.43M 0.02%
124,648
-11,060
575
$4.42M 0.02%
130,802
-143,077
21 22
23
24 25