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
1201
$652K ﹤0.01%
30,383
-41,846
1202
$649K ﹤0.01%
35,100
1203
$648K ﹤0.01%
+1,357
1204
$646K ﹤0.01%
13,930
+640
1205
$644K ﹤0.01%
17,309
+874
1206
$644K ﹤0.01%
23,792
+1,100
1207
$643K ﹤0.01%
53,250
+2,960
1208
$642K ﹤0.01%
11,530
+650
1209
$642K ﹤0.01%
25,300
+2,830
1210
$641K ﹤0.01%
11,220
+350
1211
$639K ﹤0.01%
43,710
+3,140
1212
$636K ﹤0.01%
25,580
+1,330
1213
$636K ﹤0.01%
15,770
+640
1214
$636K ﹤0.01%
16,050
+740
1215
$635K ﹤0.01%
+33,840
1216
$635K ﹤0.01%
27,480
+1,420
1217
$635K ﹤0.01%
22,480
+2,320
1218
$635K ﹤0.01%
56,560
-320
1219
$634K ﹤0.01%
71,930
1220
$634K ﹤0.01%
13,310
+960
1221
$633K ﹤0.01%
4,636
+298
1222
$633K ﹤0.01%
40,470
+2,140
1223
$632K ﹤0.01%
15,710
+1,740
1224
$631K ﹤0.01%
35,150
+1,060
1225
$630K ﹤0.01%
8,550
+440
47 48
49
50 51