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
601
$4.05M 0.02%
138,819
+15,400
602
$4.05M 0.02%
197,670
+163,980
603
$4.04M 0.02%
365,980
+1,600
604
$4.02M 0.02%
172,925
605
$4.01M 0.02%
90,920
-171,100
606
$3.99M 0.02%
318,727
+3,190
607
$3.98M 0.02%
256,110
+146,880
608
$3.95M 0.02%
58,781
+5,749
609
$3.94M 0.02%
170,527
-7,530
610
$3.92M 0.02%
27,843
+370
611
$3.92M 0.02%
398,814
-84,806
612
$3.91M 0.02%
106,210
-30,160
613
$3.9M 0.02%
126,266
-32,983
614
$3.89M 0.02%
165,360
+5,580
615
$3.87M 0.02%
27,813
-109,875
616
$3.85M 0.02%
80,044
+2,070
617
$3.83M 0.02%
115,030
-77,534
618
$3.82M 0.02%
75,875
619
$3.79M 0.02%
91,080
-15,670
620
$3.78M 0.02%
27,635
621
$3.76M 0.02%
204,606
622
$3.72M 0.02%
92,156
+1,796
623
$3.71M 0.02%
583,200
+118,410
624
$3.69M 0.02%
194,133
-3,600
625
$3.69M 0.02%
55,613
+1,340
23 24
25
26 27