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
1101
$455K ﹤0.01%
10,250
1102
$455K ﹤0.01%
+17,750
1103
$454K ﹤0.01%
8,800
+50
1104
$454K ﹤0.01%
10,149
1105
$453K ﹤0.01%
18,850
1106
$451K ﹤0.01%
7,750
-50
1107
$451K ﹤0.01%
12,325
+150
1108
$450K ﹤0.01%
+9,000
1109
$449K ﹤0.01%
13,350
+75
1110
$446K ﹤0.01%
6,000
1111
$445K ﹤0.01%
4,778
+50
1112
$444K ﹤0.01%
6,650
-200
1113
$444K ﹤0.01%
+14,700
1114
$443K ﹤0.01%
19,100
+50
1115
$442K ﹤0.01%
6,000
1116
$441K ﹤0.01%
+18,700
1117
$440K ﹤0.01%
10,750
+200
1118
$439K ﹤0.01%
9,950
1119
$438K ﹤0.01%
6,600
+100
1120
$438K ﹤0.01%
7,700
-80,400
1121
$437K ﹤0.01%
6,250
-50
1122
$436K ﹤0.01%
15,225
+300
1123
$435K ﹤0.01%
19,500
-100
1124
$435K ﹤0.01%
19,250
+250
1125
$434K ﹤0.01%
10,250
-100
43 44
45
46 47