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
576
$2.64M 0.01%
34,297
+3,155
577
$2.63M 0.01%
81,800
-350
578
$2.61M 0.01%
+301,910
579
$2.57M 0.01%
62,050
+200
580
$2.57M 0.01%
89,832
-400
581
$2.55M 0.01%
27,970
+17,420
582
$2.54M 0.01%
77,050
+52,150
583
$2.52M 0.01%
+80,741
584
$2.51M 0.01%
+96,040
585
$2.51M 0.01%
21,021
-672
586
$2.51M 0.01%
77,700
+66,000
587
$2.5M 0.01%
+191,650
588
$2.5M 0.01%
21,150
+11,950
589
$2.48M 0.01%
64,192
-95,400
590
$2.47M 0.01%
210,724
+115,650
591
$2.45M 0.01%
50,875
592
$2.44M 0.01%
132,981
+56,051
593
$2.43M 0.01%
27,400
-220,340
594
$2.42M 0.01%
+146,671
595
$2.41M 0.01%
180,607
-6,707
596
$2.39M 0.01%
60,400
+600
597
$2.38M 0.01%
40,950
598
$2.38M 0.01%
+134,150
599
$2.36M 0.01%
+44,185
600
$2.36M 0.01%
37,863
+1,400
22 23
24
25 26