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
1226
$354K ﹤0.01%
3,700
1227
$353K ﹤0.01%
+35,010
1228
$353K ﹤0.01%
900
1229
$352K ﹤0.01%
4,500
1230
$351K ﹤0.01%
8,550
-50
1231
$351K ﹤0.01%
12,000
+50
1232
$350K ﹤0.01%
7,400
1233
$350K ﹤0.01%
4,700
1234
$350K ﹤0.01%
21,750
1235
$348K ﹤0.01%
3,950
+50
1236
$346K ﹤0.01%
+2,065
1237
$346K ﹤0.01%
21,800
+50
1238
$346K ﹤0.01%
28,849
+100
1239
$345K ﹤0.01%
8,400
1240
$345K ﹤0.01%
300
1241
$345K ﹤0.01%
+33,350
1242
$345K ﹤0.01%
3,700
+50
1243
$344K ﹤0.01%
16,600
+200
1244
$343K ﹤0.01%
9,884
+100
1245
$342K ﹤0.01%
5,100
1246
$342K ﹤0.01%
7,100
+50
1247
$342K ﹤0.01%
3,200
-50
1248
$342K ﹤0.01%
7,650
+150
1249
$341K ﹤0.01%
22,894
1250
$341K ﹤0.01%
3,500
48 49
50
51 52