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
801
$1.89M 0.01%
1,511
+61
802
$1.88M 0.01%
28,351
+21,370
803
$1.88M 0.01%
78,945
804
$1.87M 0.01%
52,860
-117,755
805
$1.87M 0.01%
123,840
806
$1.86M 0.01%
101,300
+1,610
807
$1.86M 0.01%
58,490
-9,840
808
$1.86M 0.01%
36,600
-280
809
$1.85M 0.01%
52,470
+37,800
810
$1.85M 0.01%
27,882
+6,143
811
$1.85M 0.01%
24,131
812
$1.84M 0.01%
69,530
+11,290
813
$1.83M 0.01%
+81,310
814
$1.83M 0.01%
103,860
+9,510
815
$1.83M 0.01%
186,670
-87,410
816
$1.82M 0.01%
61,987
+1,346
817
$1.82M 0.01%
24,083
+1,097
818
$1.81M 0.01%
+144,130
819
$1.8M 0.01%
139,914
820
$1.8M 0.01%
25,148
821
$1.79M 0.01%
27,726
+1,290
822
$1.79M 0.01%
12,130
+480
823
$1.79M 0.01%
24,360
+990
824
$1.79M 0.01%
25,954
-240
825
$1.79M 0.01%
231,468
+1,070
31 32
33
34 35