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
751
$2.24M 0.01%
+48,120
752
$2.24M 0.01%
20,000
753
$2.24M 0.01%
204,635
-222,561
754
$2.22M 0.01%
14,109
+524
755
$2.22M 0.01%
21,280
+710
756
$2.21M 0.01%
98,993
+31,000
757
$2.21M 0.01%
56,934
+23,510
758
$2.2M 0.01%
166,520
759
$2.2M 0.01%
48,329
-500,330
760
$2.19M 0.01%
40,700
+25,440
761
$2.19M 0.01%
49,710
-27,300
762
$2.19M 0.01%
172,259
763
$2.19M 0.01%
54,879
+19,410
764
$2.18M 0.01%
19,230
+640
765
$2.16M 0.01%
47,920
+740
766
$2.15M 0.01%
86,770
+780
767
$2.14M 0.01%
38,100
+1,390
768
$2.14M 0.01%
44,980
+840
769
$2.13M 0.01%
8,595
+395
770
$2.12M 0.01%
71,910
-260,510
771
$2.11M 0.01%
118,290
-460
772
$2.1M 0.01%
91,934
+824
773
$2.1M 0.01%
21,530
+14,990
774
$2.06M 0.01%
216,260
+69,170
775
$2.06M 0.01%
95,020
+3,080
29 30
31
32 33