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
976
$589K ﹤0.01%
6,400
-50
977
$586K ﹤0.01%
6,475
-68
978
$581K ﹤0.01%
23,000
+8,000
979
$580K ﹤0.01%
10,900
+50
980
$579K ﹤0.01%
3,610
-100
981
$578K ﹤0.01%
37,600
+4,000
982
$577K ﹤0.01%
29,043
983
$577K ﹤0.01%
14,300
984
$576K ﹤0.01%
22,749
-2,500
985
$576K ﹤0.01%
7,238
+103
986
$575K ﹤0.01%
25,100
+100
987
$573K ﹤0.01%
11,300
-100
988
$573K ﹤0.01%
45,550
-100
989
$573K ﹤0.01%
15,800
-74,350
990
$570K ﹤0.01%
1,300
991
$569K ﹤0.01%
12,200
+1,850
992
$569K ﹤0.01%
34,680
+100
993
$568K ﹤0.01%
16,800
+50
994
$566K ﹤0.01%
21,750
995
$561K ﹤0.01%
26,600
-200
996
$558K ﹤0.01%
10,650
997
$556K ﹤0.01%
38,950
+2,500
998
$556K ﹤0.01%
11,850
+50
999
$553K ﹤0.01%
2,867
+100
1000
$553K ﹤0.01%
5,300
38 39
40
41 42