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
651
$1.89M 0.01%
20,450
+100
652
$1.89M 0.01%
25,803
+1,700
653
$1.87M 0.01%
46,350
+250
654
$1.87M 0.01%
+44,200
655
$1.86M 0.01%
75,000
656
$1.86M 0.01%
431,769
-1,501
657
$1.84M 0.01%
19,650
+13,200
658
$1.83M 0.01%
47,920
+38,000
659
$1.83M 0.01%
34,312
-10,300
660
$1.82M 0.01%
+77,900
661
$1.82M 0.01%
53,800
-58,350
662
$1.82M 0.01%
57,597
-1,350
663
$1.81M 0.01%
51,497
-124
664
$1.8M 0.01%
19,106
+10,906
665
$1.79M 0.01%
30,900
+23,250
666
$1.79M 0.01%
139,550
-17,350
667
$1.78M 0.01%
125,150
-106,100
668
$1.78M 0.01%
58,908
+21,952
669
$1.77M 0.01%
+10,528
670
$1.75M 0.01%
+27,679
671
$1.74M 0.01%
+83,100
672
$1.73M 0.01%
76,150
+53,400
673
$1.73M 0.01%
+80,855
674
$1.73M 0.01%
68,112
-6,900
675
$1.73M 0.01%
45,150
-58,500
25 26
27
28 29