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
876
$1.5M 0.01%
81,650
+2,740
877
$1.49M 0.01%
13,795
+9,850
878
$1.48M 0.01%
30,790
+1,930
879
$1.48M 0.01%
+41,720
880
$1.47M 0.01%
15,380
+700
881
$1.47M 0.01%
27,330
+1,180
882
$1.47M 0.01%
43,041
-18,740
883
$1.47M 0.01%
22,693
+1,390
884
$1.47M 0.01%
71,061
-107,819
885
$1.46M 0.01%
85,313
+1,860
886
$1.46M 0.01%
92,600
+900
887
$1.46M 0.01%
19,400
888
$1.45M 0.01%
33,010
-26,920
889
$1.43M 0.01%
75,258
890
$1.43M 0.01%
47,860
-9,830
891
$1.42M 0.01%
13,777
+630
892
$1.42M 0.01%
76,125
+650
893
$1.42M 0.01%
69,690
+1,580
894
$1.42M 0.01%
64,650
+870
895
$1.4M 0.01%
33,220
+24,200
896
$1.4M 0.01%
60,284
+1,470
897
$1.4M 0.01%
154,738
+6,060
898
$1.39M 0.01%
39,720
+1,630
899
$1.38M 0.01%
31,880
900
$1.38M 0.01%
25,830
+1,390
34 35
36
37 38