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
1101
$813K ﹤0.01%
64,850
-95,270
1102
$812K ﹤0.01%
7,252
-6,239
1103
$810K ﹤0.01%
+52,620
1104
$806K ﹤0.01%
26,340
-6,350
1105
$806K ﹤0.01%
38,710
+8,850
1106
$806K ﹤0.01%
66,620
+50,860
1107
$805K ﹤0.01%
13,010
+1,330
1108
$798K ﹤0.01%
90,400
1109
$797K ﹤0.01%
+61,390
1110
$796K ﹤0.01%
45,500
+1,900
1111
$793K ﹤0.01%
19,850
+940
1112
$790K ﹤0.01%
48,210
+2,550
1113
$790K ﹤0.01%
18,330
+930
1114
$789K ﹤0.01%
7,000
+340
1115
$789K ﹤0.01%
13,550
+590
1116
$789K ﹤0.01%
57,150
+3,830
1117
$788K ﹤0.01%
5,211
+300
1118
$787K ﹤0.01%
5,520
+420
1119
$787K ﹤0.01%
5,410
+570
1120
$785K ﹤0.01%
8,681
+270
1121
$783K ﹤0.01%
20,780
+80
1122
$782K ﹤0.01%
17,281
+970
1123
$782K ﹤0.01%
10,510
+430
1124
$777K ﹤0.01%
11,670
+1,200
1125
$775K ﹤0.01%
18,078
-107,440
43 44
45
46 47