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
1076
$857K ﹤0.01%
15,400
+280
1077
$855K ﹤0.01%
6,118
+122
1078
$854K ﹤0.01%
12,221
+440
1079
$854K ﹤0.01%
16,070
+11,420
1080
$854K ﹤0.01%
+51,470
1081
$854K ﹤0.01%
53,740
+35,270
1082
$854K ﹤0.01%
+69,960
1083
$853K ﹤0.01%
15,160
+8,650
1084
$852K ﹤0.01%
164,340
1085
$850K ﹤0.01%
34,026
-79,817
1086
$847K ﹤0.01%
15,886
+950
1087
$846K ﹤0.01%
223,775
-65,930
1088
$845K ﹤0.01%
14,139
+695
1089
$839K ﹤0.01%
22,220
+1,170
1090
$839K ﹤0.01%
47,233
+4,759
1091
$834K ﹤0.01%
14,580
-26,595
1092
$834K ﹤0.01%
10,364
+790
1093
$830K ﹤0.01%
20,720
+1,760
1094
$828K ﹤0.01%
8,070
+840
1095
$826K ﹤0.01%
63,240
1096
$819K ﹤0.01%
16,140
+700
1097
$818K ﹤0.01%
11,940
+360
1098
$817K ﹤0.01%
92,840
+56,960
1099
$815K ﹤0.01%
+105,150
1100
$814K ﹤0.01%
+156,560
42 43
44
45 46