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
76
$70.5M 0.34%
1,555,483
-1,220
77
$69.4M 0.33%
2,503,370
-3,640
78
$68M 0.32%
2,688,460
+609,000
79
$67.9M 0.32%
797,253
-5,080
80
$66.4M 0.32%
1,689,367
+41,320
81
$64.5M 0.31%
458,750
+3,870
82
$64.3M 0.31%
590,158
+25,440
83
$63.6M 0.3%
679,032
-65,342
84
$63.6M 0.3%
1,913,670
-434,670
85
$63.4M 0.3%
485,192
+460
86
$63.4M 0.3%
2,049,690
+7,590
87
$63.4M 0.3%
1,785,572
-291,076
88
$63.2M 0.3%
1,205,350
+14,850
89
$62.8M 0.3%
791,260
-22,040
90
$62.2M 0.3%
1,374,735
+32,040
91
$62.1M 0.3%
1,637,269
+51,180
92
$61.9M 0.29%
616,897
+650
93
$61.5M 0.29%
414,240
+86,810
94
$61.1M 0.29%
2,259,729
-168,030
95
$59.9M 0.29%
1,284,602
+16,470
96
$59M 0.28%
644,430
+5,650
97
$58.2M 0.28%
1,337,204
-2,940
98
$58.1M 0.28%
6,241,970
+4,930,200
99
$57.9M 0.28%
2,942,914
-405,430
100
$57.6M 0.27%
2,254,730
-78,420
2 3
4
5 6