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
1601
$138K ﹤0.01%
+10,650
1602
$133K ﹤0.01%
18,125
-1,000
1603
$127K ﹤0.01%
2,207
-111,064
1604
$127K ﹤0.01%
11,450
+200
1605
$125K ﹤0.01%
10,750
+150
1606
$125K ﹤0.01%
25,250
+450
1607
$123K ﹤0.01%
17,074
+200
1608
$122K ﹤0.01%
13,800
+150
1609
$122K ﹤0.01%
11,200
+250
1610
$120K ﹤0.01%
12,100
+100
1611
$117K ﹤0.01%
13,375
+100
1612
$115K ﹤0.01%
1,605
+10
1613
$110K ﹤0.01%
11,200
+50
1614
$109K ﹤0.01%
32,850
-600
1615
$105K ﹤0.01%
10,600
+400
1616
$102K ﹤0.01%
13,450
1617
$100K ﹤0.01%
21,400
+350
1618
$100K ﹤0.01%
28,700
+50
1619
$97K ﹤0.01%
42,750
-800
1620
$92K ﹤0.01%
15,800
+50
1621
$78K ﹤0.01%
10,676
+50
1622
$74K ﹤0.01%
2,970
-25
1623
$71K ﹤0.01%
21,800
-650
1624
$58K ﹤0.01%
10,550
+100
1625
$46K ﹤0.01%
12,100
+250
63 64
65
66 67