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
1526
$332K ﹤0.01%
7,187
-35,533
1527
$332K ﹤0.01%
29,240
+1,030
1528
$331K ﹤0.01%
5,905
+297
1529
$331K ﹤0.01%
24,510
+2,260
1530
$330K ﹤0.01%
7,260
+340
1531
$330K ﹤0.01%
4,990
+250
1532
$329K ﹤0.01%
4,067
+180
1533
$329K ﹤0.01%
3,455
+365
1534
$328K ﹤0.01%
38,507
+1,080
1535
$328K ﹤0.01%
30,360
+2,490
1536
$327K ﹤0.01%
10,460
+460
1537
$326K ﹤0.01%
4,390
+180
1538
$326K ﹤0.01%
3,905
+225
1539
$326K ﹤0.01%
24,830
+1,360
1540
$325K ﹤0.01%
16,380
+1,820
1541
$324K ﹤0.01%
47,860
+3,480
1542
$324K ﹤0.01%
6,463
-125,657
1543
$322K ﹤0.01%
16,530
+1,390
1544
$322K ﹤0.01%
6,780
+6,430
1545
$320K ﹤0.01%
16,040
+650
1546
$320K ﹤0.01%
8,290
+330
1547
$319K ﹤0.01%
10,140
+490
1548
$319K ﹤0.01%
9,478
-106,660
1549
$319K ﹤0.01%
3,538
-366,084
1550
$319K ﹤0.01%
5,460
+600
60 61
62
63 64