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
1251
$341K ﹤0.01%
7,700
+100
1252
$340K ﹤0.01%
6,988
+50
1253
$340K ﹤0.01%
+4,867
1254
$340K ﹤0.01%
19,650
+100
1255
$340K ﹤0.01%
12,674
-25
1256
$340K ﹤0.01%
7,650
+50
1257
$339K ﹤0.01%
28,750
-50
1258
$339K ﹤0.01%
9,200
+50
1259
$336K ﹤0.01%
22,950
+50
1260
$336K ﹤0.01%
7,392
1261
$336K ﹤0.01%
6,850
+50
1262
$336K ﹤0.01%
13,550
1263
$334K ﹤0.01%
18,200
+400
1264
$334K ﹤0.01%
8,700
+50
1265
$334K ﹤0.01%
25,476
-100
1266
$332K ﹤0.01%
2,035
-35
1267
$332K ﹤0.01%
12,450
1268
$331K ﹤0.01%
+11,550
1269
$331K ﹤0.01%
56,250
+500
1270
$331K ﹤0.01%
19,650
+150
1271
$330K ﹤0.01%
5,535
1272
$330K ﹤0.01%
6,700
1273
$330K ﹤0.01%
4,850
1274
$329K ﹤0.01%
22,640
+100
1275
$328K ﹤0.01%
+4,228
49 50
51
52 53