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
1301
$315K ﹤0.01%
+23,750
1302
$315K ﹤0.01%
18,050
+150
1303
$314K ﹤0.01%
4,300
1304
$314K ﹤0.01%
3,500
1305
$314K ﹤0.01%
15,200
+100
1306
$314K ﹤0.01%
20,432
-5,000
1307
$313K ﹤0.01%
69,600
+400
1308
$312K ﹤0.01%
6,350
+100
1309
$310K ﹤0.01%
9,300
+1,500
1310
$310K ﹤0.01%
7,950
1311
$310K ﹤0.01%
10,000
1312
$310K ﹤0.01%
14,250
1313
$309K ﹤0.01%
+4,490
1314
$308K ﹤0.01%
5,950
+100
1315
$307K ﹤0.01%
2,050
1316
$305K ﹤0.01%
+19,150
1317
$305K ﹤0.01%
3,450
-150
1318
$303K ﹤0.01%
9,000
1319
$301K ﹤0.01%
6,850
+50
1320
$300K ﹤0.01%
11,798
+150
1321
$299K ﹤0.01%
15,230
+20
1322
$298K ﹤0.01%
4,900
+50
1323
$296K ﹤0.01%
11,150
+50
1324
$295K ﹤0.01%
3,250
-12,150
1325
$294K ﹤0.01%
12,722
+65
51 52
53
54 55