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
1026
$954K ﹤0.01%
5,405
+240
1027
$954K ﹤0.01%
13,280
-8,660
1028
$953K ﹤0.01%
28,070
+1,140
1029
$951K ﹤0.01%
39,910
-38,150
1030
$951K ﹤0.01%
35,490
-43,880
1031
$950K ﹤0.01%
6,270
+240
1032
$950K ﹤0.01%
26,510
+2,020
1033
$946K ﹤0.01%
130,450
1034
$945K ﹤0.01%
117,218
1035
$942K ﹤0.01%
4,412
+349
1036
$942K ﹤0.01%
19,930
+1,180
1037
$941K ﹤0.01%
88,559
+2,392
1038
$941K ﹤0.01%
7,530
+710
1039
$939K ﹤0.01%
5,820
+540
1040
$938K ﹤0.01%
8,767
1041
$937K ﹤0.01%
28,620
+2,980
1042
$935K ﹤0.01%
16,400
+800
1043
$929K ﹤0.01%
40,480
+910
1044
$926K ﹤0.01%
520
+50
1045
$921K ﹤0.01%
30,660
+1,550
1046
$920K ﹤0.01%
19,120
+1,640
1047
$917K ﹤0.01%
72,430
+1,120
1048
$914K ﹤0.01%
40,103
+1,905
1049
$909K ﹤0.01%
33,600
-55,070
1050
$908K ﹤0.01%
57,829
+2,570
40 41
42
43 44