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
1151
$407K ﹤0.01%
22,100
-172,650
1152
$407K ﹤0.01%
21,162
+122
1153
$407K ﹤0.01%
3,250
-12,400
1154
$406K ﹤0.01%
14,400
+200
1155
$405K ﹤0.01%
10,900
+100
1156
$405K ﹤0.01%
8,100
+50
1157
$404K ﹤0.01%
12,850
+200
1158
$402K ﹤0.01%
21,050
-1,300
1159
$400K ﹤0.01%
7,400
+100
1160
$398K ﹤0.01%
+15,650
1161
$397K ﹤0.01%
4,700
-50
1162
$397K ﹤0.01%
+8,900
1163
$396K ﹤0.01%
6,850
1164
$396K ﹤0.01%
10,400
+50
1165
$394K ﹤0.01%
6,390
1166
$394K ﹤0.01%
6,300
1167
$394K ﹤0.01%
+13,210
1168
$393K ﹤0.01%
8,650
+100
1169
$393K ﹤0.01%
1,250
+17
1170
$393K ﹤0.01%
5,220
-50
1171
$392K ﹤0.01%
49,250
-550
1172
$391K ﹤0.01%
66,906
+1,134
1173
$391K ﹤0.01%
10,300
1174
$391K ﹤0.01%
22,330
1175
$390K ﹤0.01%
11,150
+100
45 46
47
48 49