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
1176
$688K ﹤0.01%
21,654
+14,700
1177
$685K ﹤0.01%
24,060
-17,090
1178
$684K ﹤0.01%
8,070
+430
1179
$684K ﹤0.01%
8,774
+470
1180
$678K ﹤0.01%
44,200
+2,470
1181
$676K ﹤0.01%
65,010
1182
$676K ﹤0.01%
24,810
+1,610
1183
$674K ﹤0.01%
+51,800
1184
$673K ﹤0.01%
18,600
+1,180
1185
$673K ﹤0.01%
20,850
+810
1186
$673K ﹤0.01%
35,840
+1,440
1187
$673K ﹤0.01%
39,263
+25,940
1188
$670K ﹤0.01%
34,720
+3,440
1189
$670K ﹤0.01%
27,610
1190
$669K ﹤0.01%
35,300
1191
$667K ﹤0.01%
15,050
+710
1192
$665K ﹤0.01%
58,270
-416,890
1193
$664K ﹤0.01%
6,270
+560
1194
$660K ﹤0.01%
13,680
+1,480
1195
$660K ﹤0.01%
25,500
+1,640
1196
$657K ﹤0.01%
14,750
+720
1197
$654K ﹤0.01%
12,120
+520
1198
$654K ﹤0.01%
29,810
+1,900
1199
$653K ﹤0.01%
10,150
-30
1200
$653K ﹤0.01%
7,470
+550
46 47
48
49 50