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
1176
$390K ﹤0.01%
6,560
-50
1177
$390K ﹤0.01%
4,450
1178
$390K ﹤0.01%
31,300
-150
1179
$390K ﹤0.01%
29,050
-50
1180
$388K ﹤0.01%
10,300
+50
1181
$388K ﹤0.01%
18,198
1182
$387K ﹤0.01%
8,900
-48,850
1183
$387K ﹤0.01%
8,300
+50
1184
$386K ﹤0.01%
16,050
+100
1185
$385K ﹤0.01%
12,300
1186
$384K ﹤0.01%
5,650
-200
1187
$383K ﹤0.01%
13,350
+350
1188
$383K ﹤0.01%
11,800
+100
1189
$381K ﹤0.01%
5,000
1190
$380K ﹤0.01%
10,600
+100
1191
$380K ﹤0.01%
11,805
+150
1192
$378K ﹤0.01%
7,250
1193
$377K ﹤0.01%
35
+7
1194
$376K ﹤0.01%
18,000
-50
1195
$376K ﹤0.01%
+5,550
1196
$376K ﹤0.01%
5,900
1197
$375K ﹤0.01%
4,680
1198
$374K ﹤0.01%
15,650
1199
$373K ﹤0.01%
3,100
1200
$373K ﹤0.01%
26,850
+150
46 47
48
49 50