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
1601
$283K ﹤0.01%
4,367
+424
1602
$279K ﹤0.01%
15,387
+1,657
1603
$279K ﹤0.01%
5,190
+500
1604
$277K ﹤0.01%
6,390
+430
1605
$276K ﹤0.01%
11,038
-66,002
1606
$276K ﹤0.01%
5,200
+250
1607
$275K ﹤0.01%
5,600
-252,740
1608
$275K ﹤0.01%
8,120
+560
1609
$273K ﹤0.01%
5,180
+260
1610
$272K ﹤0.01%
14,360
+780
1611
$272K ﹤0.01%
16,900
+1,160
1612
$271K ﹤0.01%
12,080
+710
1613
$271K ﹤0.01%
16,020
+480
1614
$269K ﹤0.01%
5,635
-16,995
1615
$269K ﹤0.01%
9,900
+510
1616
$269K ﹤0.01%
5,510
+560
1617
$269K ﹤0.01%
16,080
+1,140
1618
$268K ﹤0.01%
5,410
-45,950
1619
$267K ﹤0.01%
20,140
+2,010
1620
$267K ﹤0.01%
5,960
+160
1621
$267K ﹤0.01%
5,440
+380
1622
$267K ﹤0.01%
10,251
+714
1623
$266K ﹤0.01%
10,029
+600
1624
$266K ﹤0.01%
+6,020
1625
$263K ﹤0.01%
10,720
+360
63 64
65
66 67