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
601
$2.35M 0.01%
23,300
-10,250
602
$2.34M 0.01%
39,150
-21,700
603
$2.33M 0.01%
186,240
+175,600
604
$2.33M 0.01%
154,800
+8,000
605
$2.33M 0.01%
+37,750
606
$2.31M 0.01%
+114,900
607
$2.29M 0.01%
51,650
+16,550
608
$2.29M 0.01%
71,550
-9,500
609
$2.28M 0.01%
+47,300
610
$2.27M 0.01%
+82,200
611
$2.23M 0.01%
137,560
+1,200
612
$2.23M 0.01%
61,350
+16,600
613
$2.19M 0.01%
67,036
+47,536
614
$2.19M 0.01%
57,618
+50,818
615
$2.17M 0.01%
39,042
-50
616
$2.16M 0.01%
+6,040
617
$2.15M 0.01%
26,550
+300
618
$2.13M 0.01%
+160,250
619
$2.13M 0.01%
+192,000
620
$2.13M 0.01%
83,800
+400
621
$2.12M 0.01%
73,967
622
$2.12M 0.01%
+57,758
623
$2.12M 0.01%
+20,000
624
$2.11M 0.01%
67,936
+1,900
625
$2.1M 0.01%
169,050
+2,450
23 24
25
26 27