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
1276
$326K ﹤0.01%
4,100
1277
$326K ﹤0.01%
12,500
+50
1278
$326K ﹤0.01%
6,450
1279
$326K ﹤0.01%
3,900
1280
$325K ﹤0.01%
18,300
-100
1281
$325K ﹤0.01%
3,700
1282
$324K ﹤0.01%
9,500
+100
1283
$324K ﹤0.01%
12,900
-108,500
1284
$323K ﹤0.01%
4,876
1285
$323K ﹤0.01%
32,050
+350
1286
$322K ﹤0.01%
6,050
+100
1287
$322K ﹤0.01%
13,850
-50
1288
$321K ﹤0.01%
9,200
+100
1289
$321K ﹤0.01%
3,900
1290
$321K ﹤0.01%
14,650
+200
1291
$320K ﹤0.01%
9,750
+150
1292
$319K ﹤0.01%
6,194
1293
$319K ﹤0.01%
2,100
1294
$319K ﹤0.01%
11,863
1295
$318K ﹤0.01%
34,500
+100
1296
$318K ﹤0.01%
7,650
+50
1297
$317K ﹤0.01%
7,200
+50
1298
$316K ﹤0.01%
3,600
1299
$315K ﹤0.01%
124,500
+3,500
1300
$315K ﹤0.01%
3,000
50 51
52
53 54