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
826
$927K 0.01%
19,656
-10,630
827
$926K 0.01%
34,600
+100
828
$922K 0.01%
33,157
-100
829
$918K 0.01%
15,200
830
$917K 0.01%
6,900
831
$914K 0.01%
31,830
+8,438
832
$907K 0.01%
26,805
-9,368
833
$901K 0.01%
26,050
-47,150
834
$901K 0.01%
15,550
+100
835
$900K 0.01%
12,928
+57
836
$899K 0.01%
+141
837
$898K 0.01%
+82,900
838
$893K 0.01%
22,872
839
$893K 0.01%
11,450
840
$892K 0.01%
7,650
841
$888K 0.01%
24,342
842
$886K 0.01%
3,663
+330
843
$886K 0.01%
8,550
+50
844
$885K 0.01%
+20,559
845
$882K 0.01%
33,200
-70,700
846
$881K 0.01%
83,400
+19,400
847
$877K ﹤0.01%
30,700
848
$869K ﹤0.01%
39,356
-400
849
$868K ﹤0.01%
13,700
850
$868K ﹤0.01%
55,180
+39,350
32 33
34
35 36