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
1476
$368K ﹤0.01%
12,193
+742
1477
$368K ﹤0.01%
5,820
+170
1478
$368K ﹤0.01%
9,690
+620
1479
$367K ﹤0.01%
2,270
+130
1480
$362K ﹤0.01%
45,000
+1,000
1481
$362K ﹤0.01%
7,945
+610
1482
$361K ﹤0.01%
2,456
+176
1483
$361K ﹤0.01%
13,230
+590
1484
$360K ﹤0.01%
4,420
+190
1485
$356K ﹤0.01%
14,770
-31,150
1486
$356K ﹤0.01%
34,140
+1,540
1487
$355K ﹤0.01%
4,790
+490
1488
$355K ﹤0.01%
+1,429
1489
$355K ﹤0.01%
7,100
+730
1490
$353K ﹤0.01%
4,820
+250
1491
$353K ﹤0.01%
17,360
+1,070
1492
$352K ﹤0.01%
20,300
+1,750
1493
$352K ﹤0.01%
8,440
+440
1494
$351K ﹤0.01%
13,490
+630
1495
$351K ﹤0.01%
39,570
+2,280
1496
$350K ﹤0.01%
18,650
+970
1497
$350K ﹤0.01%
17,160
+1,890
1498
$350K ﹤0.01%
20,740
+1,180
1499
$350K ﹤0.01%
8,540
+450
1500
$349K ﹤0.01%
6,340
+630
58 59
60
61 62