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
1276
$562K ﹤0.01%
+25,770
1277
$560K ﹤0.01%
6,280
+210
1278
$559K ﹤0.01%
10,600
-730
1279
$557K ﹤0.01%
13,940
+480
1280
$556K ﹤0.01%
6,740
+880
1281
$556K ﹤0.01%
5,750
+240
1282
$556K ﹤0.01%
13,080
+630
1283
$555K ﹤0.01%
16,061
+585
1284
$554K ﹤0.01%
11,380
+810
1285
$554K ﹤0.01%
7,588
+300
1286
$551K ﹤0.01%
94,136
+4,677
1287
$549K ﹤0.01%
17,970
+860
1288
$548K ﹤0.01%
17,415
1289
$544K ﹤0.01%
22,550
+1,700
1290
$543K ﹤0.01%
26,375
+1,780
1291
$542K ﹤0.01%
18,700
+750
1292
$535K ﹤0.01%
114,764
+33,600
1293
$534K ﹤0.01%
6,530
1294
$530K ﹤0.01%
8,680
+370
1295
$530K ﹤0.01%
4,267
+210
1296
$529K ﹤0.01%
28,863
+1,710
1297
$529K ﹤0.01%
+36,560
1298
$527K ﹤0.01%
8,727
+847
1299
$527K ﹤0.01%
8,860
+400
1300
$524K ﹤0.01%
5,778
+270
50 51
52
53 54