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
1401
$425K ﹤0.01%
+21,460
1402
$425K ﹤0.01%
7,440
+300
1403
$425K ﹤0.01%
14,600
1404
$425K ﹤0.01%
10,580
+550
1405
$423K ﹤0.01%
6,540
+750
1406
$423K ﹤0.01%
10,340
+1,140
1407
$420K ﹤0.01%
9,880
+480
1408
$418K ﹤0.01%
6,080
+570
1409
$417K ﹤0.01%
34,250
+1,230
1410
$417K ﹤0.01%
42,160
+2,270
1411
$416K ﹤0.01%
7,500
-16,850
1412
$416K ﹤0.01%
7,567
+770
1413
$414K ﹤0.01%
6,030
-35,124
1414
$414K ﹤0.01%
16,930
+910
1415
$414K ﹤0.01%
14,810
+670
1416
$413K ﹤0.01%
5,160
+480
1417
$413K ﹤0.01%
9,050
-20,180
1418
$412K ﹤0.01%
37,080
+1,680
1419
$412K ﹤0.01%
4,010
-8,990
1420
$412K ﹤0.01%
26,033
+1,120
1421
$412K ﹤0.01%
1,620
+109
1422
$411K ﹤0.01%
+5,280
1423
$410K ﹤0.01%
8,590
+740
1424
$409K ﹤0.01%
7,968
+308
1425
$409K ﹤0.01%
12,390
-202,389
55 56
57
58 59