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
1126
$774K ﹤0.01%
10,530
+630
1127
$774K ﹤0.01%
40,920
+1,230
1128
$773K ﹤0.01%
23,470
+400
1129
$773K ﹤0.01%
29,080
+1,140
1130
$772K ﹤0.01%
19,340
+14,450
1131
$771K ﹤0.01%
55,540
1132
$767K ﹤0.01%
12,090
+540
1133
$763K ﹤0.01%
14,103
+1,497
1134
$763K ﹤0.01%
119,290
1135
$761K ﹤0.01%
6,480
+270
1136
$757K ﹤0.01%
14,880
+720
1137
$756K ﹤0.01%
9,330
+450
1138
$756K ﹤0.01%
31,700
+1,890
1139
$752K ﹤0.01%
30,390
+440
1140
$750K ﹤0.01%
113,080
+7,130
1141
$748K ﹤0.01%
27,030
1142
$747K ﹤0.01%
16,675
+830
1143
$746K ﹤0.01%
6,380
+824
1144
$744K ﹤0.01%
13,680
+460
1145
$742K ﹤0.01%
41,380
+26,400
1146
$739K ﹤0.01%
25,320
+1,660
1147
$738K ﹤0.01%
18,210
-101,650
1148
$738K ﹤0.01%
21,230
+2,180
1149
$737K ﹤0.01%
27,570
+1,700
1150
$736K ﹤0.01%
21,250
+940
44 45
46
47 48