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
726
$1.4M 0.01%
+35,950
727
$1.39M 0.01%
+44,506
728
$1.37M 0.01%
87,050
+77,550
729
$1.37M 0.01%
+58,910
730
$1.37M 0.01%
41,592
-100
731
$1.35M 0.01%
28,097
+17,197
732
$1.35M 0.01%
48,058
+500
733
$1.34M 0.01%
13,750
+50
734
$1.33M 0.01%
+73,800
735
$1.33M 0.01%
77,000
-26,850
736
$1.33M 0.01%
+27,450
737
$1.32M 0.01%
+30,731
738
$1.32M 0.01%
16,530
+3,230
739
$1.32M 0.01%
99,414
+1,750
740
$1.32M 0.01%
+53,800
741
$1.31M 0.01%
+214,969
742
$1.31M 0.01%
+41,100
743
$1.3M 0.01%
30,450
+1,250
744
$1.3M 0.01%
78,100
-10,800
745
$1.3M 0.01%
11,872
+50
746
$1.3M 0.01%
86,895
-4,700
747
$1.3M 0.01%
41,450
+1,200
748
$1.29M 0.01%
+45,300
749
$1.27M 0.01%
+113,250
750
$1.27M 0.01%
+177,600
28 29
30
31 32