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
851
$866K ﹤0.01%
8,700
852
$866K ﹤0.01%
14,950
+150
853
$858K ﹤0.01%
3,400
854
$856K ﹤0.01%
+58,260
855
$856K ﹤0.01%
18,900
+400
856
$855K ﹤0.01%
70,477
+42,977
857
$852K ﹤0.01%
23,400
+1,000
858
$849K ﹤0.01%
10,994
-150
859
$847K ﹤0.01%
14,508
860
$844K ﹤0.01%
+46,600
861
$835K ﹤0.01%
32,512
+900
862
$832K ﹤0.01%
44,146
-73,950
863
$831K ﹤0.01%
9,850
+50
864
$828K ﹤0.01%
11,000
+650
865
$822K ﹤0.01%
+46,699
866
$814K ﹤0.01%
30,183
+3,340
867
$811K ﹤0.01%
26,771
+800
868
$809K ﹤0.01%
3,850
+50
869
$803K ﹤0.01%
+23,360
870
$801K ﹤0.01%
18,700
+150
871
$796K ﹤0.01%
20,566
872
$794K ﹤0.01%
+27,513
873
$789K ﹤0.01%
10,900
874
$788K ﹤0.01%
9,000
-200
875
$783K ﹤0.01%
16,830
33 34
35
36 37