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
1326
$294K ﹤0.01%
7,900
+300
1327
$294K ﹤0.01%
4,700
+300
1328
$293K ﹤0.01%
11,800
1329
$292K ﹤0.01%
9,450
-350
1330
$292K ﹤0.01%
10,746
1331
$292K ﹤0.01%
18,650
-74,250
1332
$292K ﹤0.01%
9,100
+65
1333
$292K ﹤0.01%
15,500
+150
1334
$292K ﹤0.01%
12,850
-50
1335
$291K ﹤0.01%
3,850
1336
$291K ﹤0.01%
+11,200
1337
$291K ﹤0.01%
5,520
1338
$290K ﹤0.01%
4,200
1339
$289K ﹤0.01%
6,000
-500
1340
$289K ﹤0.01%
13,750
1341
$287K ﹤0.01%
7,500
1342
$286K ﹤0.01%
13,575
+50
1343
$285K ﹤0.01%
8,050
+50
1344
$285K ﹤0.01%
19,700
-150
1345
$285K ﹤0.01%
27,143
-100
1346
$284K ﹤0.01%
5,800
+100
1347
$284K ﹤0.01%
2,800
1348
$283K ﹤0.01%
4,600
1349
$283K ﹤0.01%
18,400
1350
$283K ﹤0.01%
10,940
52 53
54
55 56