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
976
$1.11M 0.01%
6,060
+600
977
$1.1M 0.01%
8,090
+270
978
$1.1M 0.01%
14,764
+1,860
979
$1.08M 0.01%
69,790
980
$1.08M 0.01%
43,560
-178,820
981
$1.08M 0.01%
19,060
+9,920
982
$1.08M 0.01%
20,250
+780
983
$1.06M 0.01%
8,070
+380
984
$1.06M 0.01%
24,050
+1,000
985
$1.05M 0.01%
214,969
986
$1.05M 0.01%
+42,410
987
$1.05M 0.01%
58,620
+710
988
$1.04M 0.01%
29,750
+1,710
989
$1.04M 0.01%
63,520
+2,740
990
$1.04M 0.01%
14,598
+489
991
$1.04M 0.01%
38,745
-57,460
992
$1.04M ﹤0.01%
23,700
+14,570
993
$1.04M ﹤0.01%
42,760
+3,730
994
$1.04M ﹤0.01%
61,704
995
$1.04M ﹤0.01%
23,054
+2,507
996
$1.03M ﹤0.01%
41,390
997
$1.03M ﹤0.01%
28,520
+74
998
$1.03M ﹤0.01%
8,030
+550
999
$1.02M ﹤0.01%
73,490
+1,130
1000
$1.02M ﹤0.01%
10,460
+530
38 39
40
41 42