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
1426
$408K ﹤0.01%
30,530
+3,417
1427
$408K ﹤0.01%
+8,910
1428
$405K ﹤0.01%
11,341
+2,398
1429
$405K ﹤0.01%
16,940
+1,480
1430
$403K ﹤0.01%
6,170
+670
1431
$401K ﹤0.01%
42,392
-48,225
1432
$401K ﹤0.01%
+6,320
1433
$400K ﹤0.01%
1,760
+70
1434
$400K ﹤0.01%
13,495
+1,370
1435
$400K ﹤0.01%
20,530
+1,260
1436
$400K ﹤0.01%
6,570
+190
1437
$399K ﹤0.01%
8,700
+500
1438
$399K ﹤0.01%
3,385
+145
1439
$399K ﹤0.01%
44,980
+4,730
1440
$397K ﹤0.01%
25,490
+2,770
1441
$396K ﹤0.01%
35,140
+1,780
1442
$396K ﹤0.01%
20,124
+1,900
1443
$394K ﹤0.01%
18,320
+840
1444
$393K ﹤0.01%
30,213
+2,137
1445
$392K ﹤0.01%
+58,920
1446
$392K ﹤0.01%
8,260
-39,072
1447
$391K ﹤0.01%
5,060
+200
1448
$391K ﹤0.01%
7,510
+850
1449
$390K ﹤0.01%
48,840
+4,300
1450
$390K ﹤0.01%
10,630
+780
56 57
58
59 60