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
126
$42.5M 0.2%
3,074,200
+3,041,480
127
$42.4M 0.2%
1,169,240
+210
128
$42.3M 0.2%
302,706
-259,535
129
$42.1M 0.2%
1,022,970
-500
130
$42.1M 0.2%
675,325
+8,360
131
$40.8M 0.19%
696,259
-1,159,788
132
$40.7M 0.19%
1,907,240
+1,157,420
133
$38.1M 0.18%
1,456,470
+106,690
134
$37.4M 0.18%
777,820
+32,360
135
$36.9M 0.18%
1,461,772
-1,130,727
136
$36.5M 0.17%
4,194,786
-660
137
$36.5M 0.17%
610,421
-70,119
138
$35.6M 0.17%
755,800
+10,260
139
$35.5M 0.17%
163,801
+70
140
$35.5M 0.17%
739,334
+341,283
141
$35.3M 0.17%
1,390,931
+41,791
142
$34.7M 0.17%
969,180
+393,110
143
$34.1M 0.16%
736,640
+117,480
144
$34M 0.16%
648,650
+369,700
145
$33.8M 0.16%
246,687
+30,470
146
$33.8M 0.16%
546,647
147
$33.5M 0.16%
1,425,261
+32,760
148
$33.4M 0.16%
286,078
+285,304
149
$32.8M 0.16%
1,105,350
+142,980
150
$32.5M 0.16%
8,087,392
+186,400
4 5
6
7 8