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
1001
$552K ﹤0.01%
34,450
+200
1002
$552K ﹤0.01%
+4,741
1003
$552K ﹤0.01%
13,950
-375
1004
$550K ﹤0.01%
11,470
+66
1005
$549K ﹤0.01%
+9,500
1006
$549K ﹤0.01%
5,550
1007
$548K ﹤0.01%
14,700
+200
1008
$547K ﹤0.01%
10,800
-200
1009
$546K ﹤0.01%
25,377
1010
$545K ﹤0.01%
20,150
+150
1011
$544K ﹤0.01%
9,018
+1,610
1012
$544K ﹤0.01%
+14,950
1013
$544K ﹤0.01%
21,600
1014
$543K ﹤0.01%
+35,800
1015
$541K ﹤0.01%
+14,950
1016
$541K ﹤0.01%
11,300
+150
1017
$540K ﹤0.01%
6,700
1018
$540K ﹤0.01%
36,892
1019
$540K ﹤0.01%
2,550
+50
1020
$537K ﹤0.01%
13,768
-34,000
1021
$537K ﹤0.01%
12,400
+50
1022
$536K ﹤0.01%
23,200
+3,500
1023
$534K ﹤0.01%
8,000
1024
$531K ﹤0.01%
21,624
+50
1025
$531K ﹤0.01%
6,400
-14,550
39 40
41
42 43