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
776
$2.06M 0.01%
23,957
+1,171
777
$2.05M 0.01%
335,770
-248,480
778
$2.04M 0.01%
138,050
+500
779
$2.03M 0.01%
53,458
-36,700
780
$2.02M 0.01%
27,620
+1,142
781
$2.01M 0.01%
50,102
-8,608
782
$1.98M 0.01%
213,760
-28
783
$1.97M 0.01%
65,436
784
$1.97M 0.01%
40,750
+8,450
785
$1.96M 0.01%
+57,407
786
$1.95M 0.01%
13,660
+310
787
$1.95M 0.01%
18,750
-13,912
788
$1.95M 0.01%
75,010
-81,554
789
$1.94M 0.01%
163,630
+3,910
790
$1.94M 0.01%
16,836
791
$1.94M 0.01%
269,420
-47,830
792
$1.93M 0.01%
55,750
+8,080
793
$1.93M 0.01%
+27,751
794
$1.93M 0.01%
69,236
-213,690
795
$1.93M 0.01%
92,590
-217,400
796
$1.92M 0.01%
58,928
+2,720
797
$1.92M 0.01%
553,175
+552,700
798
$1.92M 0.01%
59,578
+10
799
$1.92M 0.01%
43,520
+24,380
800
$1.92M 0.01%
68,373
+2,040
30 31
32
33 34