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
926
$1.27M 0.01%
18,226
-49,044
927
$1.27M 0.01%
72,310
928
$1.27M 0.01%
36,960
+2,080
929
$1.25M 0.01%
19,850
+1,850
930
$1.25M 0.01%
+65,850
931
$1.25M 0.01%
7,498
+308
932
$1.24M 0.01%
8,870
+260
933
$1.23M 0.01%
26,590
+1,420
934
$1.23M 0.01%
38,960
+7,150
935
$1.23M 0.01%
101,966
+7,000
936
$1.23M 0.01%
43,460
-90
937
$1.22M 0.01%
2,220
+220
938
$1.22M 0.01%
133,200
+8,200
939
$1.2M 0.01%
44,585
+1,430
940
$1.2M 0.01%
32,939
+1,460
941
$1.19M 0.01%
7,861
+195
942
$1.19M 0.01%
+186,460
943
$1.19M 0.01%
17,345
+750
944
$1.19M 0.01%
15,043
+695
945
$1.19M 0.01%
70,660
+29,680
946
$1.18M 0.01%
79,160
+3,510
947
$1.18M 0.01%
12,700
+1,180
948
$1.18M 0.01%
44,520
949
$1.18M 0.01%
57,499
950
$1.18M 0.01%
455,650
+393,670
36 37
38
39 40