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
1351
$283K ﹤0.01%
3,900
1352
$283K ﹤0.01%
4,050
1353
$283K ﹤0.01%
2,600
1354
$282K ﹤0.01%
6,090
+50
1355
$282K ﹤0.01%
4,200
1356
$282K ﹤0.01%
3,720
+50
1357
$280K ﹤0.01%
2,600
1358
$279K ﹤0.01%
10,600
+100
1359
$279K ﹤0.01%
3,050
-50
1360
$279K ﹤0.01%
10,600
-200
1361
$278K ﹤0.01%
3,750
+50
1362
$277K ﹤0.01%
7,580
-150
1363
$277K ﹤0.01%
7,500
1364
$277K ﹤0.01%
4,700
1365
$276K ﹤0.01%
4,300
1366
$276K ﹤0.01%
5,600
-42,900
1367
$276K ﹤0.01%
21,158
+1,365
1368
$275K ﹤0.01%
3,500
1369
$275K ﹤0.01%
+7,860
1370
$275K ﹤0.01%
4,800
-250
1371
$274K ﹤0.01%
16,600
1372
$274K ﹤0.01%
6,200
1373
$273K ﹤0.01%
11,450
1374
$273K ﹤0.01%
5,250
1375
$273K ﹤0.01%
32,800
-342,832
53 54
55
56 57