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
1401
$261K ﹤0.01%
+7,639
1402
$259K ﹤0.01%
+13,730
1403
$259K ﹤0.01%
4,100
1404
$259K ﹤0.01%
34,750
-1,200
1405
$259K ﹤0.01%
1,857
-5,350
1406
$259K ﹤0.01%
6,230
+50
1407
$258K ﹤0.01%
16,100
+100
1408
$257K ﹤0.01%
38,000
1409
$257K ﹤0.01%
7,400
-100
1410
$257K ﹤0.01%
5,700
1411
$256K ﹤0.01%
10,023
1412
$256K ﹤0.01%
6,162
-100
1413
$256K ﹤0.01%
12,400
1414
$256K ﹤0.01%
24,900
+100
1415
$255K ﹤0.01%
4,500
1416
$254K ﹤0.01%
5,850
1417
$254K ﹤0.01%
3,400
1418
$254K ﹤0.01%
12,848
+50
1419
$253K ﹤0.01%
+11,100
1420
$253K ﹤0.01%
6,600
1421
$253K ﹤0.01%
10,050
-100
1422
$250K ﹤0.01%
3,200
1423
$248K ﹤0.01%
2,050
1424
$248K ﹤0.01%
4,100
1425
$248K ﹤0.01%
10,300
55 56
57
58 59