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
876
$782K ﹤0.01%
17,000
+150
877
$781K ﹤0.01%
14,946
+48
878
$780K ﹤0.01%
27,500
+400
879
$779K ﹤0.01%
8,600
-100
880
$776K ﹤0.01%
22,100
+50
881
$770K ﹤0.01%
8,181
-100
882
$768K ﹤0.01%
43,750
+150
883
$767K ﹤0.01%
+31,344
884
$764K ﹤0.01%
14,550
-150
885
$763K ﹤0.01%
+11,150
886
$762K ﹤0.01%
5,650
+50
887
$762K ﹤0.01%
8,200
888
$762K ﹤0.01%
2,698
+3
889
$760K ﹤0.01%
10,000
-50
890
$760K ﹤0.01%
10,850
-92,050
891
$759K ﹤0.01%
25,787
+250
892
$758K ﹤0.01%
14,950
-400
893
$758K ﹤0.01%
30,800
894
$752K ﹤0.01%
+14,340
895
$752K ﹤0.01%
7,300
896
$750K ﹤0.01%
23,000
+50
897
$750K ﹤0.01%
15,056
+300
898
$750K ﹤0.01%
23,200
+400
899
$748K ﹤0.01%
27,775
+350
900
$748K ﹤0.01%
20,250
+150
34 35
36
37 38