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
101
$57M 0.27%
482,241
+42,420
102
$56.4M 0.27%
318,289
-37,850
103
$54.9M 0.26%
862,080
-39,600
104
$54.5M 0.26%
718,741
-286
105
$53.1M 0.25%
3,275,073
+265,860
106
$50.8M 0.24%
574,861
+1,780
107
$50.5M 0.24%
2,872,634
-254,820
108
$50.3M 0.24%
1,937,530
-192,380
109
$49.9M 0.24%
1,501,471
+31,914
110
$49.5M 0.24%
1,092,871
-23,163
111
$49.3M 0.23%
487,318
+6,010
112
$48.9M 0.23%
2,174,910
+33,090
113
$48.1M 0.23%
1,786,517
-163,200
114
$47.5M 0.23%
1,935,790
-1,300
115
$45.8M 0.22%
384,020
+147,560
116
$45.8M 0.22%
1,395,555
+2,745
117
$45.7M 0.22%
565,845
+157,000
118
$45M 0.21%
1,637,597
-43,970
119
$44.9M 0.21%
376,465
+2,310
120
$44.1M 0.21%
895,197
-16,470
121
$43.2M 0.21%
2,858,675
-43,327
122
$42.8M 0.2%
775,647
+775,273
123
$42.8M 0.2%
912,260
+48,350
124
$42.7M 0.2%
682,273
+81,509
125
$42.6M 0.2%
2,363,284
+27,020
3 4
5
6 7