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
1201
$372K ﹤0.01%
6,800
1202
$371K ﹤0.01%
8,100
1203
$371K ﹤0.01%
63
1204
$370K ﹤0.01%
12,250
1205
$370K ﹤0.01%
+7,000
1206
$370K ﹤0.01%
27,734
-47,900
1207
$369K ﹤0.01%
4,800
1208
$369K ﹤0.01%
13,541
-199
1209
$367K ﹤0.01%
+16,152
1210
$362K ﹤0.01%
11,040
1211
$360K ﹤0.01%
4,500
1212
$360K ﹤0.01%
5,150
-50
1213
$360K ﹤0.01%
8,000
1214
$359K ﹤0.01%
7,700
-200
1215
$359K ﹤0.01%
4,890
-62
1216
$359K ﹤0.01%
13,682
1217
$357K ﹤0.01%
11,834
1218
$357K ﹤0.01%
9,200
1219
$356K ﹤0.01%
19,200
1220
$356K ﹤0.01%
1,400
1221
$356K ﹤0.01%
5,355
1222
$356K ﹤0.01%
5,300
1223
$355K ﹤0.01%
9,400
-100
1224
$355K ﹤0.01%
13,200
+100
1225
$355K ﹤0.01%
4,300
+50
47 48
49
50 51