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
951
$630K ﹤0.01%
26,717
-100
952
$626K ﹤0.01%
23,450
+150
953
$626K ﹤0.01%
10,050
+50
954
$625K ﹤0.01%
4,050
-50
955
$623K ﹤0.01%
44,589
956
$618K ﹤0.01%
5,250
-100
957
$617K ﹤0.01%
98,000
-406,000
958
$615K ﹤0.01%
7,450
959
$613K ﹤0.01%
10,650
+100
960
$611K ﹤0.01%
4,950
+50
961
$608K ﹤0.01%
19,450
962
$606K ﹤0.01%
41,200
963
$604K ﹤0.01%
8,600
+50
964
$604K ﹤0.01%
8,250
+550
965
$602K ﹤0.01%
16,850
+50
966
$601K ﹤0.01%
15,380
967
$600K ﹤0.01%
19,900
-100
968
$600K ﹤0.01%
56,482
-200
969
$597K ﹤0.01%
11,150
+150
970
$596K ﹤0.01%
13,450
-150
971
$594K ﹤0.01%
5,600
972
$592K ﹤0.01%
9,500
973
$591K ﹤0.01%
9,750
974
$591K ﹤0.01%
11,200
+100
975
$591K ﹤0.01%
14,700
37 38
39
40 41