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
901
$747K ﹤0.01%
68,974
-200
902
$746K ﹤0.01%
13,800
+50
903
$740K ﹤0.01%
15,250
+4,150
904
$739K ﹤0.01%
21,140
-100
905
$738K ﹤0.01%
+90,250
906
$734K ﹤0.01%
21,900
907
$734K ﹤0.01%
4,700
+100
908
$728K ﹤0.01%
68,950
+600
909
$725K ﹤0.01%
24,000
+200
910
$725K ﹤0.01%
7,850
911
$722K ﹤0.01%
132,375
912
$721K ﹤0.01%
14,033
+200
913
$721K ﹤0.01%
31,538
-300
914
$719K ﹤0.01%
8,750
+50
915
$718K ﹤0.01%
15,000
+50
916
$718K ﹤0.01%
17,420
+4,020
917
$716K ﹤0.01%
+22,650
918
$715K ﹤0.01%
24,600
+800
919
$715K ﹤0.01%
9,000
+50
920
$714K ﹤0.01%
19,600
+400
921
$714K ﹤0.01%
+84,252
922
$707K ﹤0.01%
6,350
923
$704K ﹤0.01%
14,400
+150
924
$701K ﹤0.01%
44,700
+500
925
$686K ﹤0.01%
6,200
35 36
37
38 39