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
576
$4.38M 0.02%
78,896
+2,090
577
$4.36M 0.02%
75,484
-7,776
578
$4.34M 0.02%
+129,320
579
$4.29M 0.02%
33,580
-14,220
580
$4.28M 0.02%
65,552
+410
581
$4.28M 0.02%
257,233
582
$4.27M 0.02%
82,516
-1,140
583
$4.27M 0.02%
143,271
-2,091
584
$4.26M 0.02%
64,720
+610
585
$4.23M 0.02%
61,358
-485,632
586
$4.22M 0.02%
90,701
+120
587
$4.21M 0.02%
863,100
+457,500
588
$4.21M 0.02%
808,830
-450
589
$4.17M 0.02%
166,690
+1,390
590
$4.17M 0.02%
74,890
-35,858
591
$4.15M 0.02%
46,280
+1,300
592
$4.14M 0.02%
45,120
-13,100
593
$4.14M 0.02%
125,810
+810
594
$4.13M 0.02%
38,490
+320
595
$4.11M 0.02%
61,590
+560
596
$4.11M 0.02%
134,395
+43,780
597
$4.1M 0.02%
78,493
+1,082
598
$4.09M 0.02%
146,340
+32,080
599
$4.08M 0.02%
283,430
+450
600
$4.07M 0.02%
79,780
+3,480
22 23
24
25 26