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
951
$1.18M 0.01%
+22,800
952
$1.17M 0.01%
31,250
+1,240
953
$1.16M 0.01%
16,540
+890
954
$1.15M 0.01%
+161,360
955
$1.15M 0.01%
34,180
+2,120
956
$1.15M 0.01%
20,450
-64,740
957
$1.15M 0.01%
11,760
+1,200
958
$1.15M 0.01%
3,563
-1,775
959
$1.14M 0.01%
39,370
-98,180
960
$1.14M 0.01%
18,497
+380
961
$1.14M 0.01%
36,844
-48,262
962
$1.14M 0.01%
10,520
+1,130
963
$1.13M 0.01%
28,420
+1,900
964
$1.13M 0.01%
18,550
+90
965
$1.13M 0.01%
24,990
-148,890
966
$1.13M 0.01%
46,661
-560,191
967
$1.12M 0.01%
21,400
+970
968
$1.12M 0.01%
32,100
969
$1.12M 0.01%
25,000
-6,000
970
$1.12M 0.01%
54,232
+2,220
971
$1.12M 0.01%
25,930
+1,430
972
$1.11M 0.01%
47,800
-47,200
973
$1.11M 0.01%
16,240
+960
974
$1.11M 0.01%
9,335
+90
975
$1.11M 0.01%
192,720
37 38
39
40 41