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
651
$3.3M 0.02%
497,280
+461,030
652
$3.29M 0.02%
5,632
653
$3.29M 0.02%
194,790
654
$3.28M 0.02%
76,360
-14,850
655
$3.28M 0.02%
182,087
+560
656
$3.27M 0.02%
57,599
+480
657
$3.25M 0.02%
99,500
-27,090
658
$3.24M 0.02%
690,160
-908,000
659
$3.22M 0.02%
+48,960
660
$3.22M 0.02%
208,470
-76,000
661
$3.21M 0.02%
107,510
+39,470
662
$3.19M 0.02%
166,800
663
$3.18M 0.02%
102,922
-7,000
664
$3.13M 0.01%
109,100
+23,340
665
$3.1M 0.01%
58,194
-19,600
666
$3.08M 0.01%
67,547
-30,543
667
$3.06M 0.01%
137,040
+15,600
668
$3.04M 0.01%
269,419
+2,560
669
$3.04M 0.01%
192,338
670
$2.99M 0.01%
62,580
+9,980
671
$2.98M 0.01%
122,290
+3,380
672
$2.96M 0.01%
142,007
-72,695
673
$2.94M 0.01%
239,650
+2,310
674
$2.92M 0.01%
93,560
+2,510
675
$2.92M 0.01%
440,031
25 26
27
28 29