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
751
$1.23M 0.01%
+36,600
752
$1.23M 0.01%
16,602
+50
753
$1.22M 0.01%
+145,232
754
$1.22M 0.01%
58,350
-1,500
755
$1.22M 0.01%
50,617
+2,774
756
$1.21M 0.01%
14,520
+100
757
$1.2M 0.01%
65,622
-100
758
$1.2M 0.01%
47,572
+37,422
759
$1.19M 0.01%
10,350
+50
760
$1.19M 0.01%
18,587
-2,200
761
$1.19M 0.01%
26,638
-841
762
$1.19M 0.01%
7,000
763
$1.18M 0.01%
16,250
-350
764
$1.18M 0.01%
17,200
765
$1.17M 0.01%
+32,000
766
$1.17M 0.01%
23,350
+950
767
$1.17M 0.01%
44,849
768
$1.16M 0.01%
+25,700
769
$1.15M 0.01%
17,600
+150
770
$1.14M 0.01%
+10,000
771
$1.14M 0.01%
107,177
+2,850
772
$1.14M 0.01%
+20,000
773
$1.13M 0.01%
38,400
-22,050
774
$1.13M 0.01%
+94,968
775
$1.13M 0.01%
14,620
+8,220
29 30
31
32 33