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
1351
$476K ﹤0.01%
8,080
+840
1352
$476K ﹤0.01%
23,468
+2,280
1353
$474K ﹤0.01%
7,540
+690
1354
$473K ﹤0.01%
13,470
+180
1355
$470K ﹤0.01%
7,450
+790
1356
$470K ﹤0.01%
11,350
+1,090
1357
$470K ﹤0.01%
+21,950
1358
$469K ﹤0.01%
5,550
+310
1359
$469K ﹤0.01%
+16,390
1360
$469K ﹤0.01%
9,200
+830
1361
$467K ﹤0.01%
10,510
+280
1362
$465K ﹤0.01%
10,800
+1,140
1363
$464K ﹤0.01%
20,240
+1,970
1364
$461K ﹤0.01%
+26,291
1365
$460K ﹤0.01%
1,690
-3,730
1366
$459K ﹤0.01%
12,920
+930
1367
$459K ﹤0.01%
8,924
+54
1368
$459K ﹤0.01%
6,430
-14,100
1369
$458K ﹤0.01%
47,170
+3,250
1370
$456K ﹤0.01%
17,555
+500
1371
$455K ﹤0.01%
5,060
+110
1372
$455K ﹤0.01%
8,830
+910
1373
$455K ﹤0.01%
57,064
1374
$455K ﹤0.01%
21,040
+810
1375
$452K ﹤0.01%
6,360
+560
53 54
55
56 57