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
51
$92.4M 0.44%
3,400,366
-109,300
52
$90.5M 0.43%
3,587,754
+85,138
53
$86.9M 0.41%
1,099,461
+565,077
54
$85M 0.4%
543,357
+6,672
55
$84.8M 0.4%
1,364,354
-1,614,530
56
$84.5M 0.4%
3,447,890
-80,160
57
$83.1M 0.4%
1,326,350
+10
58
$83M 0.4%
1,487,219
+49,392
59
$81.1M 0.39%
9,070,822
+114,670
60
$81M 0.39%
482,211
-6,650
61
$79.3M 0.38%
617,320
+6,190
62
$78.5M 0.37%
604,084
+111,400
63
$78.3M 0.37%
1,078,900
+13,580
64
$76.2M 0.36%
539,856
+602
65
$75M 0.36%
545,211
-14,445
66
$74.5M 0.36%
489,928
-5,232
67
$74M 0.35%
1,341,360
-673,590
68
$73.9M 0.35%
2,913,411
-51,050
69
$73.5M 0.35%
682,730
+565
70
$73.2M 0.35%
2,116,630
+29,510
71
$73M 0.35%
624,860
+618,320
72
$72.6M 0.35%
6,573,090
+283,950
73
$72.4M 0.35%
2,717,190
-340
74
$71.1M 0.34%
549,739
+7,619
75
$70.8M 0.34%
2,154,710
+11,865
1 2
3
4 5