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
1476
$228K ﹤0.01%
10,300
+100
1477
$227K ﹤0.01%
7,150
-50
1478
$227K ﹤0.01%
15,607
-12,609
1479
$227K ﹤0.01%
1,283
+8
1480
$227K ﹤0.01%
13,450
+200
1481
$226K ﹤0.01%
+7,300
1482
$226K ﹤0.01%
8,000
1483
$225K ﹤0.01%
12,443
-50
1484
$225K ﹤0.01%
14,925
+100
1485
$225K ﹤0.01%
798
+3
1486
$225K ﹤0.01%
1,400
1487
$225K ﹤0.01%
3,600
1488
$224K ﹤0.01%
3,880
+50
1489
$224K ﹤0.01%
19,550
+200
1490
$223K ﹤0.01%
+3,500
1491
$223K ﹤0.01%
5,320
1492
$222K ﹤0.01%
6,200
1493
$222K ﹤0.01%
3,400
1494
$222K ﹤0.01%
6,500
1495
$222K ﹤0.01%
12,780
-100
1496
$222K ﹤0.01%
2,600
1497
$222K ﹤0.01%
+7,100
1498
$221K ﹤0.01%
14,350
+50
1499
$221K ﹤0.01%
+4,380
1500
$220K ﹤0.01%
6,400
58 59
60
61 62