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
626
$3.68M 0.02%
72,870
+680
627
$3.65M 0.02%
120,233
-66,500
628
$3.63M 0.02%
+111,470
629
$3.59M 0.02%
147,504
+4,398
630
$3.56M 0.02%
39,206
+1,984
631
$3.56M 0.02%
88,856
-1,200
632
$3.54M 0.02%
79,352
-29,920
633
$3.54M 0.02%
88,517
-89,240
634
$3.52M 0.02%
29,260
+500
635
$3.52M 0.02%
597,669
-417,679
636
$3.52M 0.02%
174,083
-480
637
$3.51M 0.02%
146,210
+630
638
$3.49M 0.02%
97,894
+14,670
639
$3.48M 0.02%
75,578
-24,880
640
$3.44M 0.02%
88,700
-31,120
641
$3.44M 0.02%
135,760
-1,545,535
642
$3.41M 0.02%
135,770
+540
643
$3.4M 0.02%
126,765
644
$3.38M 0.02%
262,680
+380
645
$3.37M 0.02%
+30,000
646
$3.37M 0.02%
125,370
-26,800
647
$3.36M 0.02%
237,160
+220
648
$3.36M 0.02%
126,646
649
$3.34M 0.02%
316,370
+1,740
650
$3.31M 0.02%
74,704
-488,770
24 25
26
27 28