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
1226
$629K ﹤0.01%
94,490
+43,690
1227
$629K ﹤0.01%
14,752
-16,045
1228
$628K ﹤0.01%
29,980
-219,880
1229
$622K ﹤0.01%
23,640
+2,400
1230
$619K ﹤0.01%
2,160
+108
1231
$615K ﹤0.01%
79,800
1232
$614K ﹤0.01%
155,380
1233
$613K ﹤0.01%
17,520
+780
1234
$612K ﹤0.01%
9,540
+570
1235
$612K ﹤0.01%
+14,530
1236
$610K ﹤0.01%
4,001
-320
1237
$609K ﹤0.01%
23,380
+2,280
1238
$609K ﹤0.01%
16,100
+730
1239
$606K ﹤0.01%
12,310
+510
1240
$605K ﹤0.01%
28,700
+900
1241
$604K ﹤0.01%
+20,260
1242
$604K ﹤0.01%
18,020
+880
1243
$602K ﹤0.01%
17,520
+1,700
1244
$602K ﹤0.01%
40,860
+2,850
1245
$600K ﹤0.01%
17,510
+620
1246
$599K ﹤0.01%
16,710
+1,290
1247
$596K ﹤0.01%
20,820
+960
1248
$596K ﹤0.01%
7,310
+260
1249
$594K ﹤0.01%
52,000
+13,415
1250
$594K ﹤0.01%
13,140
-39,160
48 49
50
51 52