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
1576
$299K ﹤0.01%
23,550
+840
1577
$298K ﹤0.01%
20,050
+1,130
1578
$298K ﹤0.01%
13,080
+490
1579
$298K ﹤0.01%
18,640
-282,740
1580
$297K ﹤0.01%
3,300
+130
1581
$297K ﹤0.01%
12,930
+760
1582
$296K ﹤0.01%
11,500
+1,160
1583
$295K ﹤0.01%
13,280
+630
1584
$295K ﹤0.01%
13,960
+1,630
1585
$294K ﹤0.01%
30,534
+2,590
1586
$294K ﹤0.01%
12,830
-28,590
1587
$293K ﹤0.01%
5,870
+580
1588
$292K ﹤0.01%
11,600
+30
1589
$292K ﹤0.01%
8,060
+380
1590
$292K ﹤0.01%
5,950
+240
1591
$291K ﹤0.01%
15,650
+890
1592
$290K ﹤0.01%
3,450
+150
1593
$289K ﹤0.01%
5,700
1594
$289K ﹤0.01%
10,810
+180
1595
$289K ﹤0.01%
15,080
+470
1596
$289K ﹤0.01%
35,020
+4,460
1597
$288K ﹤0.01%
31,604
+2,930
1598
$288K ﹤0.01%
15,540
+1,390
1599
$284K ﹤0.01%
7,865
+1,905
1600
$284K ﹤0.01%
19,140
+1,170
62 63
64
65 66