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
1376
$451K ﹤0.01%
11,100
+600
1377
$451K ﹤0.01%
8,045
+548
1378
$450K ﹤0.01%
7,810
+670
1379
$449K ﹤0.01%
32,580
+2,180
1380
$449K ﹤0.01%
+13,957
1381
$449K ﹤0.01%
11,870
+600
1382
$447K ﹤0.01%
6,452
+306
1383
$447K ﹤0.01%
10,762
+370
1384
$446K ﹤0.01%
179,500
+7,700
1385
$445K ﹤0.01%
23,860
+1,260
1386
$444K ﹤0.01%
16,220
+1,360
1387
$443K ﹤0.01%
13,880
+740
1388
$440K ﹤0.01%
9,195
+970
1389
$439K ﹤0.01%
8,190
-23,534
1390
$438K ﹤0.01%
6,600
+300
1391
$436K ﹤0.01%
10,270
+540
1392
$436K ﹤0.01%
3,220
+290
1393
$435K ﹤0.01%
+1,650
1394
$432K ﹤0.01%
2,019
-66
1395
$431K ﹤0.01%
23,790
+2,590
1396
$430K ﹤0.01%
21,685
+1,400
1397
$430K ﹤0.01%
31,240
+1,370
1398
$430K ﹤0.01%
15,750
+1,060
1399
$428K ﹤0.01%
15,220
+1,140
1400
$426K ﹤0.01%
4,610
+450
54 55
56
57 58