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
826
$1.78M 0.01%
46,250
+1,340
827
$1.78M 0.01%
16,740
+220
828
$1.77M 0.01%
98,130
829
$1.76M 0.01%
12,690
+10,230
830
$1.75M 0.01%
50,250
-115,780
831
$1.75M 0.01%
77,004
-945
832
$1.75M 0.01%
142,220
+1,600
833
$1.74M 0.01%
27,322
+448
834
$1.74M 0.01%
+99,150
835
$1.74M 0.01%
80,924
-100
836
$1.73M 0.01%
113,884
-92,350
837
$1.71M 0.01%
369,134
838
$1.71M 0.01%
48,570
-250,416
839
$1.71M 0.01%
39,211
+1,510
840
$1.71M 0.01%
53,380
+1,370
841
$1.69M 0.01%
120,513
+6,060
842
$1.68M 0.01%
111,345
+560
843
$1.68M 0.01%
57,170
844
$1.67M 0.01%
146,704
+45,780
845
$1.67M 0.01%
32,980
+930
846
$1.67M 0.01%
48,300
+38,200
847
$1.65M 0.01%
60,071
+10,200
848
$1.64M 0.01%
18,555
+800
849
$1.64M 0.01%
6,771
+401
850
$1.62M 0.01%
109,209
32 33
34
35 36