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
1151
$732K ﹤0.01%
88,920
+1,480
1152
$731K ﹤0.01%
13,720
+610
1153
$730K ﹤0.01%
49,210
+1,990
1154
$729K ﹤0.01%
41,420
+3,040
1155
$728K ﹤0.01%
9,205
+930
1156
$727K ﹤0.01%
33,744
-115,680
1157
$723K ﹤0.01%
25,444
+1,320
1158
$721K ﹤0.01%
6,140
+610
1159
$718K ﹤0.01%
24,760
-64,510
1160
$714K ﹤0.01%
9,420
+290
1161
$712K ﹤0.01%
8,440
+830
1162
$711K ﹤0.01%
7,260
+105
1163
$709K ﹤0.01%
12,470
+1,250
1164
$709K ﹤0.01%
8,330
+830
1165
$703K ﹤0.01%
13,690
+930
1166
$702K ﹤0.01%
29,500
1167
$701K ﹤0.01%
13,076
+430
1168
$701K ﹤0.01%
12,880
+350
1169
$700K ﹤0.01%
27,960
+1,580
1170
$698K ﹤0.01%
16,150
+970
1171
$697K ﹤0.01%
8,520
+710
1172
$693K ﹤0.01%
13,460
-32,190
1173
$692K ﹤0.01%
13,713
+460
1174
$689K ﹤0.01%
3,250
+290
1175
$689K ﹤0.01%
+27,730
45 46
47
48 49