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
1026
$530K ﹤0.01%
5,750
-50
1027
$529K ﹤0.01%
7,450
+50
1028
$528K ﹤0.01%
49,857
-100
1029
$528K ﹤0.01%
15,944
+54
1030
$525K ﹤0.01%
22,100
+100
1031
$524K ﹤0.01%
12,506
+75
1032
$524K ﹤0.01%
16,654
1033
$524K ﹤0.01%
8,600
+50
1034
$523K ﹤0.01%
17,200
1035
$523K ﹤0.01%
1,850
-2,300
1036
$522K ﹤0.01%
17,543
-46,000
1037
$521K ﹤0.01%
5,000
1038
$518K ﹤0.01%
10,998
-54
1039
$518K ﹤0.01%
37,109
-36,211
1040
$515K ﹤0.01%
4,400
1041
$515K ﹤0.01%
13,750
+50
1042
$515K ﹤0.01%
4,180
+50
1043
$514K ﹤0.01%
7,720
-50
1044
$514K ﹤0.01%
19,050
+150
1045
$512K ﹤0.01%
30,798
1046
$510K ﹤0.01%
20,650
+200
1047
$509K ﹤0.01%
19,350
-314,470
1048
$509K ﹤0.01%
6,500
1049
$509K ﹤0.01%
9,400
-50
1050
$507K ﹤0.01%
10,660
40 41
42
43 44