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
1626
– –
-60,000
1627
– –
-5,890
1628
– –
-12,450
1629
– –
-3,400
1630
– –
-471,197
1631
– –
-3,450
1632
– –
-188,050
1633
– –
-22,850
1634
– –
-23,200
1635
– –
-6,088
1636
– –
-10,262
1637
– –
-11,550
1638
– –
-9,100
1639
– –
-13,100
1640
– –
-3,850
1641
– –
-12,050
1642
– –
-25,000
1643
– –
-30,407
1644
– –
-14,289
1645
– –
-108,965
1646
– –
-314,303
1647
– –
-332,810
1648
– –
-100,550
1649
– –
-56,200
1650
– –
-6,351
64 65
66
67 68