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
701
$1.5M 0.01%
14,245
+10,345
702
$1.49M 0.01%
90,150
-87,400
703
$1.48M 0.01%
35,362
-200
704
$1.48M 0.01%
+22,201
705
$1.48M 0.01%
25,440
+20,850
706
$1.47M 0.01%
28,574
+225
707
$1.47M 0.01%
20,900
-1,003
708
$1.47M 0.01%
25,325
709
$1.46M 0.01%
44,026
+5,450
710
$1.45M 0.01%
55,395
-36,650
711
$1.44M 0.01%
23,046
+2,900
712
$1.44M 0.01%
38,786
+100
713
$1.44M 0.01%
40,740
-29,850
714
$1.44M 0.01%
26,080
-30
715
$1.44M 0.01%
26,981
716
$1.43M 0.01%
+160,700
717
$1.43M 0.01%
100,350
+50
718
$1.42M 0.01%
22,914
719
$1.42M 0.01%
175,050
+155,100
720
$1.42M 0.01%
80,650
+57,850
721
$1.41M 0.01%
19,900
-50
722
$1.41M 0.01%
21,974
+150
723
$1.41M 0.01%
+33,830
724
$1.4M 0.01%
28,855
+23,700
725
$1.4M 0.01%
+79,600
27 28
29
30 31