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
1501
$220K ﹤0.01%
+10,700
1502
$220K ﹤0.01%
6,980
1503
$219K ﹤0.01%
6,890
1504
$218K ﹤0.01%
832
1505
$218K ﹤0.01%
+5,850
1506
$218K ﹤0.01%
13,800
+100
1507
$218K ﹤0.01%
3,600
1508
$218K ﹤0.01%
3,400
1509
$217K ﹤0.01%
51,750
+4,000
1510
$217K ﹤0.01%
+4,887
1511
$217K ﹤0.01%
7,562
-50
1512
$217K ﹤0.01%
11,750
+150
1513
$217K ﹤0.01%
33,200
-1,800
1514
$216K ﹤0.01%
+11,400
1515
$216K ﹤0.01%
+8,900
1516
$216K ﹤0.01%
7,650
+50
1517
$216K ﹤0.01%
3,880
1518
$216K ﹤0.01%
+119
1519
$215K ﹤0.01%
3,775
+30
1520
$215K ﹤0.01%
9,200
1521
$215K ﹤0.01%
3,950
-100
1522
$215K ﹤0.01%
+15,000
1523
$215K ﹤0.01%
+6,400
1524
$215K ﹤0.01%
+8,070
1525
$214K ﹤0.01%
23,600
59 60
61
62 63