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
851
$1.61M 0.01%
43,530
-15,090
852
$1.61M 0.01%
20,110
-210,990
853
$1.61M 0.01%
126,762
+2,470
854
$1.61M 0.01%
240,244
+4,310
855
$1.59M 0.01%
34,620
+700
856
$1.59M 0.01%
74,860
+860
857
$1.58M 0.01%
49,412
+462
858
$1.57M 0.01%
23,170
+1,410
859
$1.57M 0.01%
40,700
+1,600
860
$1.56M 0.01%
4,480
+110
861
$1.56M 0.01%
18,189
+125
862
$1.56M 0.01%
74,067
+2,747
863
$1.56M 0.01%
41,190
+1,740
864
$1.56M 0.01%
43,490
+670
865
$1.55M 0.01%
191,873
-62,710
866
$1.55M 0.01%
71,015
867
$1.55M 0.01%
114,316
+810
868
$1.55M 0.01%
50,660
+7,710
869
$1.53M 0.01%
29,612
+1,310
870
$1.52M 0.01%
32,888
-22,373
871
$1.52M 0.01%
103,329
872
$1.51M 0.01%
12,560
+390
873
$1.51M 0.01%
19,364
+930
874
$1.51M 0.01%
24,808
+666
875
$1.51M 0.01%
41,110
33 34
35
36 37