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
76
$57.2M 0.32%
1,671,610
-2,200
77
$57.1M 0.32%
1,038,160
+33,650
78
$56.9M 0.32%
2,524,556
+300
79
$56.5M 0.32%
1,354,086
-256,250
80
$56.3M 0.32%
900,000
-34,200
81
$54.2M 0.31%
611,130
-95,049
82
$53.9M 0.3%
1,139,635
-20,700
83
$53.7M 0.3%
5,629,721
+19,300
84
$51.5M 0.29%
1,369,159
-1,750
85
$51.3M 0.29%
1,163,474
-2,690,482
86
$50.4M 0.28%
245,570
-36,310
87
$48.7M 0.27%
1,048,640
+163,760
88
$47.5M 0.27%
2,254,586
+1,108,522
89
$46.7M 0.26%
954,630
+140
90
$46.4M 0.26%
1,326,835
+629,600
91
$45.9M 0.26%
1,557,325
+850
92
$45.6M 0.26%
1,008,080
+183,910
93
$45.3M 0.26%
1,845,750
+657,450
94
$44.3M 0.25%
596,403
+3,400
95
$43.4M 0.24%
775,690
+42,020
96
$43.3M 0.24%
665,450
97
$43.2M 0.24%
2,206,115
-559,950
98
$42.9M 0.24%
831,140
-7,800
99
$42.2M 0.24%
1,343,820
+102,921
100
$41.6M 0.23%
1,890,533
+4,000
2 3
4
5 6