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
1326
$490K ﹤0.01%
27,690
+2,610
1327
$490K ﹤0.01%
28,770
+3,277
1328
$489K ﹤0.01%
16,865
+960
1329
$488K ﹤0.01%
25,403
-559
1330
$488K ﹤0.01%
50,080
+5,050
1331
$488K ﹤0.01%
10,340
+550
1332
$488K ﹤0.01%
7,650
+640
1333
$486K ﹤0.01%
5,480
+540
1334
$486K ﹤0.01%
10,570
+580
1335
$485K ﹤0.01%
20,650
+1,940
1336
$485K ﹤0.01%
19,490
+4,170
1337
$484K ﹤0.01%
25,820
+1,150
1338
$484K ﹤0.01%
19,660
+1,110
1339
$483K ﹤0.01%
4,880
+480
1340
$482K ﹤0.01%
8,020
+320
1341
$481K ﹤0.01%
13,744
-68,954
1342
$481K ﹤0.01%
6,820
+590
1343
$480K ﹤0.01%
20,890
+130
1344
$480K ﹤0.01%
31,050
+2,860
1345
$478K ﹤0.01%
4,720
+330
1346
$478K ﹤0.01%
7,660
+640
1347
$478K ﹤0.01%
1,648
-12
1348
$477K ﹤0.01%
92,770
+10,390
1349
$477K ﹤0.01%
7,120
+320
1350
$476K ﹤0.01%
12,630
+520
52 53
54
55 56