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
776
$1.13M 0.01%
59,937
+8,621
777
$1.13M 0.01%
30,988
+400
778
$1.12M 0.01%
12,564
+50
779
$1.12M 0.01%
13,523
+50
780
$1.12M 0.01%
+63,750
781
$1.11M 0.01%
21,053
+75
782
$1.09M 0.01%
16,500
783
$1.09M 0.01%
25,850
+350
784
$1.09M 0.01%
73,000
-319,000
785
$1.09M 0.01%
30,800
+1,200
786
$1.08M 0.01%
+77,963
787
$1.07M 0.01%
21,087
+3,479
788
$1.07M 0.01%
24,850
+100
789
$1.06M 0.01%
28,400
790
$1.06M 0.01%
23,415
-2,300
791
$1.05M 0.01%
+12,735
792
$1.05M 0.01%
41,000
+200
793
$1.05M 0.01%
13,000
-250
794
$1.05M 0.01%
15,100
795
$1.04M 0.01%
16,000
796
$1.04M 0.01%
18,498
+12,798
797
$1.03M 0.01%
59,050
+46,250
798
$1.03M 0.01%
28,061
+100
799
$1.03M 0.01%
54,385
-400
800
$1.01M 0.01%
10,000
-10,000
30 31
32
33 34