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
676
$2.92M 0.01%
105,655
677
$2.92M 0.01%
3,500
+3,000
678
$2.91M 0.01%
147,660
+860
679
$2.91M 0.01%
333,460
680
$2.89M 0.01%
62,076
-20,915
681
$2.89M 0.01%
148,730
+1,550
682
$2.86M 0.01%
96,260
+1,990
683
$2.85M 0.01%
62,441
-6,292
684
$2.85M 0.01%
155,250
-1,007
685
$2.82M 0.01%
280,688
+7,890
686
$2.82M 0.01%
83,686
+72,536
687
$2.81M 0.01%
36,424
+560
688
$2.81M 0.01%
73,510
-26,300
689
$2.8M 0.01%
61,659
-44,370
690
$2.8M 0.01%
48,917
-56,767
691
$2.8M 0.01%
273,870
+1,880
692
$2.8M 0.01%
68,297
+68,250
693
$2.74M 0.01%
62,340
-235,917
694
$2.73M 0.01%
104,770
+85,610
695
$2.71M 0.01%
83,929
+15,410
696
$2.7M 0.01%
293,552
-52,660
697
$2.7M 0.01%
115,465
+17,229
698
$2.69M 0.01%
93,300
+900
699
$2.69M 0.01%
76,762
+27,710
700
$2.66M 0.01%
121,117
+22,720
26 27
28
29 30