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
626
$2.1M 0.01%
+101,650
627
$2.09M 0.01%
+87,300
628
$2.08M 0.01%
101,650
+1,150
629
$2.06M 0.01%
42,700
-302,050
630
$2.06M 0.01%
54,243
+1,900
631
$2.04M 0.01%
38,150
+800
632
$2.04M 0.01%
21,500
633
$2.04M 0.01%
+225,380
634
$2.02M 0.01%
23,580
-12,930
635
$2.02M 0.01%
+53,645
636
$2.01M 0.01%
26,541
-100
637
$2M 0.01%
19,475
-100
638
$2M 0.01%
93,950
-23,500
639
$1.99M 0.01%
35,586
+250
640
$1.99M 0.01%
+92,170
641
$1.98M 0.01%
527,850
-27,250
642
$1.95M 0.01%
+369,134
643
$1.95M 0.01%
20,350
+17,750
644
$1.95M 0.01%
+54,600
645
$1.94M 0.01%
22,422
-79,050
646
$1.93M 0.01%
27,110
+22,310
647
$1.93M 0.01%
28,000
+24,600
648
$1.91M 0.01%
25,820
+100
649
$1.91M 0.01%
60,000
650
$1.89M 0.01%
38,998
-3,470
24 25
26
27 28