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
1251
$594K ﹤0.01%
9,980
+500
1252
$592K ﹤0.01%
63,920
+380
1253
$592K ﹤0.01%
7,280
+790
1254
$590K ﹤0.01%
8,150
+470
1255
$590K ﹤0.01%
12,310
+390
1256
$589K ﹤0.01%
24,772
1257
$588K ﹤0.01%
1,420
+140
1258
$586K ﹤0.01%
20,517
+817
1259
$586K ﹤0.01%
3,420
+310
1260
$586K ﹤0.01%
13,260
+40
1261
$586K ﹤0.01%
19,600
+940
1262
$580K ﹤0.01%
6,880
+329
1263
$580K ﹤0.01%
10,620
+320
1264
$577K ﹤0.01%
12,620
+510
1265
$577K ﹤0.01%
31,540
+2,040
1266
$573K ﹤0.01%
74,320
1267
$572K ﹤0.01%
187
-1,512
1268
$572K ﹤0.01%
13,120
+1,290
1269
$570K ﹤0.01%
12,640
+1,080
1270
$568K ﹤0.01%
6,040
+610
1271
$566K ﹤0.01%
4,095
+285
1272
$565K ﹤0.01%
39,660
+2,320
1273
$563K ﹤0.01%
23,270
+1,840
1274
$563K ﹤0.01%
36,892
1275
$562K ﹤0.01%
20,890
+850
49 50
51
52 53