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
801
$1.01M 0.01%
26,902
+200
802
$1M 0.01%
17,250
+1,200
803
$995K 0.01%
14,150
+150
804
$994K 0.01%
42,300
-60,550
805
$993K 0.01%
6,560
-150
806
$985K 0.01%
62,300
-2,293,626
807
$984K 0.01%
18,450
-10,500
808
$976K 0.01%
13,644
809
$976K 0.01%
9,750
810
$968K 0.01%
37,150
+400
811
$963K 0.01%
21,700
-350
812
$962K 0.01%
9,850
-300
813
$959K 0.01%
+3,000
814
$950K 0.01%
1,907
+1,377
815
$945K 0.01%
+42,250
816
$943K 0.01%
355
+36
817
$939K 0.01%
+46,650
818
$939K 0.01%
11,050
-100
819
$934K 0.01%
28,454
+3,050
820
$934K 0.01%
+8,803
821
$930K 0.01%
28,314
-200
822
$929K 0.01%
19,783
+5,183
823
$929K 0.01%
16,650
+200
824
$929K 0.01%
49,950
+600
825
$928K 0.01%
16,412
31 32
33
34 35