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
1576
$167K ﹤0.01%
14,000
1577
$166K ﹤0.01%
20,250
+300
1578
$166K ﹤0.01%
+11,600
1579
$164K ﹤0.01%
10,900
1580
$164K ﹤0.01%
11,500
1581
$164K ﹤0.01%
13,250
+150
1582
$164K ﹤0.01%
10,600
1583
$163K ﹤0.01%
10,500
1584
$163K ﹤0.01%
+15,000
1585
$162K ﹤0.01%
10,750
+350
1586
$161K ﹤0.01%
21,250
+250
1587
$160K ﹤0.01%
+1,450
1588
$159K ﹤0.01%
11,350
+50
1589
$158K ﹤0.01%
20,950
-150
1590
$157K ﹤0.01%
10,200
-50
1591
$154K ﹤0.01%
15,534
+50
1592
$150K ﹤0.01%
10,250
+100
1593
$149K ﹤0.01%
13,280
+150
1594
$147K ﹤0.01%
+10,200
1595
$145K ﹤0.01%
11,650
1596
$144K ﹤0.01%
+1,015
1597
$142K ﹤0.01%
10,200
1598
$142K ﹤0.01%
1,814
+32
1599
$139K ﹤0.01%
1,585
+23
1600
$139K ﹤0.01%
12,300
+150
62 63
64
65 66