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
1451
$239K ﹤0.01%
+9,070
1452
$239K ﹤0.01%
6,252
1453
$238K ﹤0.01%
13,300
-27,600
1454
$237K ﹤0.01%
+9,950
1455
$236K ﹤0.01%
7,600
-56,410
1456
$236K ﹤0.01%
13,750
+150
1457
$235K ﹤0.01%
9,500
1458
$235K ﹤0.01%
28,300
+150
1459
$235K ﹤0.01%
14,375
+300
1460
$233K ﹤0.01%
6,986
+100
1461
$233K ﹤0.01%
7,950
+50
1462
$233K ﹤0.01%
+9,350
1463
$233K ﹤0.01%
5,700
1464
$233K ﹤0.01%
12,450
+150
1465
$232K ﹤0.01%
11,800
1466
$231K ﹤0.01%
8,300
+100
1467
$231K ﹤0.01%
1,500
1468
$230K ﹤0.01%
19,900
+50
1469
$230K ﹤0.01%
18,850
+150
1470
$230K ﹤0.01%
11,100
1471
$229K ﹤0.01%
12,153
1472
$229K ﹤0.01%
32,347
+615
1473
$229K ﹤0.01%
5,050
1474
$228K ﹤0.01%
3,900
1475
$228K ﹤0.01%
3,350
-50
57 58
59
60 61