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
126
$33.4M 0.19%
632,248
-118,794
127
$33.3M 0.19%
1,857,150
-2,800
128
$33.2M 0.19%
1,236,285
-238,721
129
$32.9M 0.19%
595,450
+104,650
130
$32.9M 0.19%
2,049,900
+150
131
$32.8M 0.19%
628,940
+7,530
132
$32.5M 0.18%
456,950
+50
133
$32M 0.18%
192,349
-12,703
134
$31.7M 0.18%
221,750
135
$31.5M 0.18%
442,151
-2,700
136
$30.9M 0.17%
1,638,960
+1,617,610
137
$30.3M 0.17%
489,616
-7,900
138
$30.3M 0.17%
373,000
139
$30.2M 0.17%
243,550
140
$30M 0.17%
7,428
+2
141
$29.9M 0.17%
900,729
+7,459
142
$29.7M 0.17%
2,075,550
+49,700
143
$29.6M 0.17%
832,510
+112,620
144
$29.6M 0.17%
932,316
+166,550
145
$29.5M 0.17%
357,958
-39,017
146
$29.3M 0.17%
+25,404
147
$29.3M 0.17%
458,430
+60,680
148
$29.3M 0.17%
309,951
+19,100
149
$29.1M 0.16%
712,218
-580
150
$28.9M 0.16%
926,400
-81,450
4 5
6
7 8