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
1126
$433K ﹤0.01%
26,243
1127
$432K ﹤0.01%
40,800
+200
1128
$429K ﹤0.01%
+9,300
1129
$429K ﹤0.01%
10,050
+250
1130
$428K ﹤0.01%
4,940
1131
$426K ﹤0.01%
5,400
-100
1132
$425K ﹤0.01%
+59,000
1133
$420K ﹤0.01%
15,650
1134
$420K ﹤0.01%
593
+5
1135
$418K ﹤0.01%
1,212
1136
$416K ﹤0.01%
7,050
1137
$416K ﹤0.01%
15,100
+150
1138
$415K ﹤0.01%
35,000
1139
$415K ﹤0.01%
9,050
1140
$414K ﹤0.01%
+9,950
1141
$414K ﹤0.01%
6,000
1142
$414K ﹤0.01%
10,700
+100
1143
$412K ﹤0.01%
6,590
1144
$411K ﹤0.01%
70,600
+200
1145
$410K ﹤0.01%
7,150
+250
1146
$410K ﹤0.01%
+4,069
1147
$409K ﹤0.01%
17,827
+7,227
1148
$409K ﹤0.01%
19,800
-200
1149
$409K ﹤0.01%
18,502
-600
1150
$407K ﹤0.01%
8,382
-70
44 45
46
47 48