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
901
$1.38M 0.01%
121,735
-146,820
902
$1.38M 0.01%
45,345
-9,145
903
$1.37M 0.01%
159,430
+81,930
904
$1.37M 0.01%
44,640
+8,130
905
$1.36M 0.01%
117,460
+47,630
906
$1.35M 0.01%
15,100
+70
907
$1.35M 0.01%
19,910
-2,654
908
$1.35M 0.01%
201,970
909
$1.34M 0.01%
84,360
+31,280
910
$1.34M 0.01%
63,200
+50,350
911
$1.34M 0.01%
46,060
+24,180
912
$1.34M 0.01%
14,545
+635
913
$1.33M 0.01%
7,112
+300
914
$1.33M 0.01%
7,953
+5,590
915
$1.32M 0.01%
45,220
+33,430
916
$1.31M 0.01%
3,840
+170
917
$1.31M 0.01%
16,120
+1,610
918
$1.31M 0.01%
82,130
+35,730
919
$1.31M 0.01%
+58,860
920
$1.31M 0.01%
+106,860
921
$1.31M 0.01%
27,860
+1,780
922
$1.3M 0.01%
16,976
+6,922
923
$1.29M 0.01%
99,130
+61,560
924
$1.29M 0.01%
22,320
-28,880
925
$1.28M 0.01%
15,680
+676
35 36
37
38 39