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
51
$85.4M 0.48%
1,241,885
+39,400
52
$83.6M 0.47%
3,111,200
+54,600
53
$82.3M 0.46%
975,864
-51,050
54
$82.1M 0.46%
365,939
+63
55
$80.6M 0.45%
1,384,969
-368
56
$79.3M 0.45%
456,483
-6,374
57
$78.6M 0.44%
757,806
-176,310
58
$77.1M 0.43%
952,250
-76,150
59
$76.4M 0.43%
585,234
-40,466
60
$75.7M 0.43%
1,583,160
+210,450
61
$73.1M 0.41%
703,813
-6,246
62
$72.1M 0.41%
489,359
-700
63
$71.2M 0.4%
1,455,570
-133,173
64
$68.7M 0.39%
1,068,698
-35,600
65
$68.3M 0.39%
147,459,960
-2,796,000
66
$68.3M 0.38%
2,111,930
-2,800
67
$67.7M 0.38%
828,309
+1,550
68
$67.1M 0.38%
1,551,708
-8,589
69
$64.7M 0.36%
1,289,150
+94,100
70
$64.1M 0.36%
1,153,600
+21,800
71
$64.1M 0.36%
1,580,461
+186,350
72
$61.9M 0.35%
+1,886,322
73
$61.2M 0.35%
608,121
+96,901
74
$58.3M 0.33%
499,808
+80
75
$58.2M 0.33%
1,797,180
-460,280
1 2
3
4 5