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
101
$41.3M 0.23%
1,628,350
+335,350
102
$41.1M 0.23%
1,795,484
-639,150
103
$40.7M 0.23%
882,980
+713,360
104
$39.9M 0.22%
593,217
-677,550
105
$39.8M 0.22%
350,938
+35,722
106
$39.7M 0.22%
414,200
+343,750
107
$38.2M 0.22%
2,964,000
+150
108
$38.1M 0.22%
1,524,159
-409,350
109
$37.8M 0.21%
849,637
-300
110
$37.8M 0.21%
298,369
-16,550
111
$37.5M 0.21%
499,245
112
$37M 0.21%
1,956,680
+271,680
113
$36.9M 0.21%
255,461
-2,900
114
$36.9M 0.21%
295,628
+150
115
$36.7M 0.21%
291,925
116
$36.6M 0.21%
623,242
-6,200
117
$36.4M 0.21%
986,630
-5,900
118
$35.9M 0.2%
+788,190
119
$35.8M 0.2%
1,203,096
-219,964
120
$35.7M 0.2%
301,690
+266,262
121
$35.3M 0.2%
711,520
+25,730
122
$34.9M 0.2%
543,123
+50
123
$34.2M 0.19%
406,268
+93,310
124
$33.5M 0.19%
483,495
-550
125
$33.5M 0.19%
538,569
+47,200
3 4
5
6 7