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
1376
$272K ﹤0.01%
4,650
1377
$272K ﹤0.01%
6,390
1378
$272K ﹤0.01%
9,000
1379
$271K ﹤0.01%
3,562
-200
1380
$270K ﹤0.01%
6,517
1381
$270K ﹤0.01%
10,850
1382
$270K ﹤0.01%
+14,886
1383
$269K ﹤0.01%
6,450
-150
1384
$269K ﹤0.01%
6,515
+15
1385
$269K ﹤0.01%
12,000
+100
1386
$267K ﹤0.01%
12,177
1387
$266K ﹤0.01%
14,400
+100
1388
$265K ﹤0.01%
+13,750
1389
$265K ﹤0.01%
+14,400
1390
$265K ﹤0.01%
19,900
+950
1391
$265K ﹤0.01%
+6,141
1392
$264K ﹤0.01%
6,500
-250
1393
$264K ﹤0.01%
24,507
+250
1394
$264K ﹤0.01%
4,800
+50
1395
$263K ﹤0.01%
3,950
-100
1396
$263K ﹤0.01%
15,500
+150
1397
$262K ﹤0.01%
7,800
1398
$261K ﹤0.01%
2,600
1399
$261K ﹤0.01%
+372
1400
$261K ﹤0.01%
5,550
+50
54 55
56
57 58