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
1551
$203K ﹤0.01%
4,250
1552
$202K ﹤0.01%
3,450
+50
1553
$202K ﹤0.01%
+5,850
1554
$202K ﹤0.01%
+2,900
1555
$202K ﹤0.01%
+3,930
1556
$201K ﹤0.01%
11,850
-450
1557
$200K ﹤0.01%
+4,980
1558
$200K ﹤0.01%
+3,050
1559
$199K ﹤0.01%
36,523
+250
1560
$199K ﹤0.01%
16,030
1561
$198K ﹤0.01%
17,550
+250
1562
$198K ﹤0.01%
3,133
+30
1563
$198K ﹤0.01%
18,300
+200
1564
$194K ﹤0.01%
10,550
+50
1565
$193K ﹤0.01%
17,775
+150
1566
$190K ﹤0.01%
12,450
1567
$190K ﹤0.01%
12,600
+200
1568
$186K ﹤0.01%
14,150
-100
1569
$186K ﹤0.01%
16,500
+100
1570
$182K ﹤0.01%
1,197
-3
1571
$174K ﹤0.01%
20,414
1572
$171K ﹤0.01%
21,300
-200
1573
$170K ﹤0.01%
17,749
+156
1574
$170K ﹤0.01%
47,400
+200
1575
$170K ﹤0.01%
10,775
+100
61 62
63
64 65