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 14.41%
2 Financials 13.23%
3 Healthcare 12.19%
4 Industrials 10.78%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$505K ﹤0.01%
6,250
1052
$504K ﹤0.01%
21,000
+8,800
1053
$503K ﹤0.01%
12,550
1054
$502K ﹤0.01%
19,700
+100
1055
$502K ﹤0.01%
16,800
-350
1056
$501K ﹤0.01%
17,750
-16,410
1057
$501K ﹤0.01%
+2,525
1058
$499K ﹤0.01%
5,300
1059
$499K ﹤0.01%
3,950
+550
1060
$497K ﹤0.01%
10,410
+96
1061
$491K ﹤0.01%
13,575
-50
1062
$491K ﹤0.01%
14,513
+150
1063
$487K ﹤0.01%
13,560
-100
1064
$486K ﹤0.01%
3,850
+200
1065
$485K ﹤0.01%
20,150
+2,350
1066
$485K ﹤0.01%
11,100
1067
$484K ﹤0.01%
12,250
+150
1068
$483K ﹤0.01%
32,150
-150
1069
$483K ﹤0.01%
23,250
-100
1070
$481K ﹤0.01%
6,600
1071
$478K ﹤0.01%
10,350
+50
1072
$475K ﹤0.01%
10,720
-36,100
1073
$475K ﹤0.01%
9,500
-142,450
1074
$475K ﹤0.01%
17,950
+150
1075
$473K ﹤0.01%
12,183
+160
41 42
43
44 45