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
676
$1.72M 0.01%
154,600
-48,200
677
$1.71M 0.01%
60,557
-300
678
$1.71M 0.01%
78,212
-300
679
$1.7M 0.01%
47,509
-20,037
680
$1.69M 0.01%
37,737
+27,919
681
$1.69M 0.01%
58,250
+44,950
682
$1.66M 0.01%
25,000
683
$1.66M 0.01%
43,362
-100
684
$1.65M 0.01%
9,850
685
$1.65M 0.01%
81,700
-17,300
686
$1.63M 0.01%
+76,150
687
$1.62M 0.01%
31,400
+18,600
688
$1.59M 0.01%
41,673
+28,723
689
$1.58M 0.01%
35,930
+28,050
690
$1.56M 0.01%
13,032
+300
691
$1.55M 0.01%
31,520
+20,470
692
$1.55M 0.01%
+48,350
693
$1.53M 0.01%
57,743
-21,978
694
$1.52M 0.01%
+64,251
695
$1.52M 0.01%
123,700
+106,850
696
$1.52M 0.01%
+118,430
697
$1.51M 0.01%
118,178
+50
698
$1.5M 0.01%
+43,600
699
$1.5M 0.01%
14,300
-41,900
700
$1.5M 0.01%
23,500
26 27
28
29 30