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
1076
$472K ﹤0.01%
14,200
+100
1077
$472K ﹤0.01%
34,750
+350
1078
$472K ﹤0.01%
27,712
+250
1079
$472K ﹤0.01%
10,970
+30
1080
$471K ﹤0.01%
3,570
1081
$469K ﹤0.01%
7,770
1082
$469K ﹤0.01%
5,900
1083
$468K ﹤0.01%
+9,500
1084
$467K ﹤0.01%
9,900
1085
$466K ﹤0.01%
7,550
-100
1086
$466K ﹤0.01%
3,230
-10
1087
$466K ﹤0.01%
14,400
+75
1088
$465K ﹤0.01%
17,915
-100
1089
$465K ﹤0.01%
2,363
+75
1090
$464K ﹤0.01%
33,000
1091
$463K ﹤0.01%
7,750
+350
1092
$462K ﹤0.01%
13,300
1093
$461K ﹤0.01%
8,000
-100
1094
$460K ﹤0.01%
22,811
+220
1095
$459K ﹤0.01%
14,925
-250
1096
$459K ﹤0.01%
34,900
1097
$458K ﹤0.01%
6,010
-100
1098
$457K ﹤0.01%
6,549
1099
$457K ﹤0.01%
12,300
+200
1100
$456K ﹤0.01%
21,190
+163
42 43
44
45 46