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
1051
$904K ﹤0.01%
70,380
+6,010
1052
$904K ﹤0.01%
8,977
+275
1053
$902K ﹤0.01%
8,255
+350
1054
$902K ﹤0.01%
18,470
+2,250
1055
$900K ﹤0.01%
5,440
+280
1056
$894K ﹤0.01%
121,507
+1,610
1057
$892K ﹤0.01%
7,480
+330
1058
$889K ﹤0.01%
10,830
+1,140
1059
$884K ﹤0.01%
71,650
1060
$882K ﹤0.01%
7,900
+330
1061
$882K ﹤0.01%
19,024
+898
1062
$881K ﹤0.01%
33,610
+1,320
1063
$880K ﹤0.01%
13,580
-21,130
1064
$879K ﹤0.01%
64,730
-47,200
1065
$878K ﹤0.01%
9,050
+670
1066
$878K ﹤0.01%
23,140
+1,180
1067
$875K ﹤0.01%
50,140
-423,170
1068
$874K ﹤0.01%
21,260
+1,190
1069
$872K ﹤0.01%
+8,130
1070
$871K ﹤0.01%
101,075
-825,140
1071
$870K ﹤0.01%
12,640
-161,540
1072
$870K ﹤0.01%
13,119
+660
1073
$870K ﹤0.01%
14,210
+640
1074
$869K ﹤0.01%
21,840
+990
1075
$857K ﹤0.01%
30,820
+470
41 42
43
44 45