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
1301
$520K ﹤0.01%
14,750
+750
1302
$517K ﹤0.01%
20,910
1303
$517K ﹤0.01%
+20,920
1304
$516K ﹤0.01%
38,484
+4,128
1305
$515K ﹤0.01%
8,338
+360
1306
$514K ﹤0.01%
4,620
+150
1307
$513K ﹤0.01%
7,100
+420
1308
$512K ﹤0.01%
14,020
+780
1309
$511K ﹤0.01%
7,220
+810
1310
$509K ﹤0.01%
15,510
+1,520
1311
$508K ﹤0.01%
24,010
-21,840
1312
$508K ﹤0.01%
12,830
+460
1313
$508K ﹤0.01%
6,150
+240
1314
$506K ﹤0.01%
26,900
+3,800
1315
$503K ﹤0.01%
29,730
+2,930
1316
$502K ﹤0.01%
4,440
+400
1317
$502K ﹤0.01%
7,540
+790
1318
$497K ﹤0.01%
26,890
+2,640
1319
$497K ﹤0.01%
11,660
+590
1320
$495K ﹤0.01%
10,030
-210
1321
$494K ﹤0.01%
28,398
+1,040
1322
$494K ﹤0.01%
5,270
+280
1323
$493K ﹤0.01%
8,480
+80
1324
$492K ﹤0.01%
11,890
+710
1325
$492K ﹤0.01%
46,670
+6,290
51 52
53
54 55