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
1451
$389K ﹤0.01%
28,202
+2,250
1452
$389K ﹤0.01%
5,856
+190
1453
$389K ﹤0.01%
+14,060
1454
$387K ﹤0.01%
5,960
+300
1455
$386K ﹤0.01%
13,400
+1,350
1456
$386K ﹤0.01%
4,760
+210
1457
$386K ﹤0.01%
11,390
+1,190
1458
$384K ﹤0.01%
19,060
+1,710
1459
$383K ﹤0.01%
7,067
-48,593
1460
$383K ﹤0.01%
9,630
+560
1461
$380K ﹤0.01%
+4,060
1462
$379K ﹤0.01%
23,820
+2,360
1463
$379K ﹤0.01%
12,260
-386,610
1464
$379K ﹤0.01%
18,720
+1,230
1465
$378K ﹤0.01%
7,370
+370
1466
$377K ﹤0.01%
10,840
+350
1467
$376K ﹤0.01%
1,980
+120
1468
$376K ﹤0.01%
7,500
+870
1469
$375K ﹤0.01%
6,990
+470
1470
$374K ﹤0.01%
20,500
+950
1471
$373K ﹤0.01%
11,191
+291
1472
$372K ﹤0.01%
9,970
+520
1473
$371K ﹤0.01%
15,910
+630
1474
$370K ﹤0.01%
6,150
+420
1475
$368K ﹤0.01%
14,310
+670
57 58
59
60 61