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
1001
$1.02M ﹤0.01%
21,770
+790
1002
$1.02M ﹤0.01%
+8,393
1003
$1.01M ﹤0.01%
34,970
-117,150
1004
$1.01M ﹤0.01%
26,890
+1,930
1005
$1M ﹤0.01%
11,850
-32,877
1006
$995K ﹤0.01%
15,650
+920
1007
$994K ﹤0.01%
112,320
+5,480
1008
$993K ﹤0.01%
73,920
+540
1009
$992K ﹤0.01%
413,278
1010
$991K ﹤0.01%
13,406
-159,617
1011
$988K ﹤0.01%
8,790
+460
1012
$985K ﹤0.01%
42,711
+1,930
1013
$981K ﹤0.01%
22,790
+1,050
1014
$979K ﹤0.01%
11,220
+1,130
1015
$979K ﹤0.01%
19,586
-66,250
1016
$978K ﹤0.01%
8,243
+483
1017
$978K ﹤0.01%
14,467
+1,867
1018
$976K ﹤0.01%
19,660
+1,960
1019
$974K ﹤0.01%
81,170
1020
$970K ﹤0.01%
32,540
+730
1021
$966K ﹤0.01%
14,572
+8,302
1022
$963K ﹤0.01%
13,300
+1,350
1023
$959K ﹤0.01%
17,130
-2,600
1024
$958K ﹤0.01%
62,850
+810
1025
$958K ﹤0.01%
11,010
+470
39 40
41
42 43