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
1501
$349K ﹤0.01%
+9,450
1502
$348K ﹤0.01%
8,550
+440
1503
$348K ﹤0.01%
7,930
+1,190
1504
$347K ﹤0.01%
14,193
+1,403
1505
$347K ﹤0.01%
5,170
+290
1506
$346K ﹤0.01%
19,938
+363
1507
$343K ﹤0.01%
5,110
+140
1508
$343K ﹤0.01%
14,050
+640
1509
$343K ﹤0.01%
8,160
+550
1510
$342K ﹤0.01%
4,568
+190
1511
$342K ﹤0.01%
5,040
-70
1512
$342K ﹤0.01%
14,890
+2,410
1513
$342K ﹤0.01%
15,600
+590
1514
$341K ﹤0.01%
4,303
+223
1515
$341K ﹤0.01%
5,844
+570
1516
$340K ﹤0.01%
1,370
-4,280
1517
$340K ﹤0.01%
6,590
+1,170
1518
$340K ﹤0.01%
9,010
+1,070
1519
$338K ﹤0.01%
4,730
-11,810
1520
$337K ﹤0.01%
8,210
+370
1521
$337K ﹤0.01%
8,200
+290
1522
$336K ﹤0.01%
13,220
+1,200
1523
$336K ﹤0.01%
8,980
+920
1524
$335K ﹤0.01%
9,160
-297,050
1525
$335K ﹤0.01%
4,430
+190
59 60
61
62 63