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
1426
$247K ﹤0.01%
21,650
+1,100
1427
$247K ﹤0.01%
6,200
+100
1428
$247K ﹤0.01%
12,700
+400
1429
$247K ﹤0.01%
7,612
+50
1430
$246K ﹤0.01%
6,420
1431
$246K ﹤0.01%
4,600
1432
$246K ﹤0.01%
11,550
1433
$245K ﹤0.01%
+8,700
1434
$245K ﹤0.01%
5,350
-250
1435
$244K ﹤0.01%
26,000
+300
1436
$244K ﹤0.01%
6,500
+150
1437
$243K ﹤0.01%
10,800
+250
1438
$243K ﹤0.01%
13,625
1439
$242K ﹤0.01%
30,000
+200
1440
$242K ﹤0.01%
12,700
1441
$242K ﹤0.01%
+3,800
1442
$241K ﹤0.01%
15,500
+50
1443
$241K ﹤0.01%
11,400
1444
$241K ﹤0.01%
4,700
1445
$241K ﹤0.01%
10,400
1446
$241K ﹤0.01%
7,700
-209,950
1447
$241K ﹤0.01%
5,700
+50
1448
$240K ﹤0.01%
6,320
1449
$240K ﹤0.01%
27,738
-100
1450
$240K ﹤0.01%
6,850
56 57
58
59 60