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 14.41%
2 Financials 13.23%
3 Healthcare 12.19%
4 Industrials 10.78%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-6,150
1627
– –
-25,000
1628
– –
-6,351
1629
– –
-2,559
1630
– –
-89,192
1631
– –
-169,400
1632
– –
-33,450
1633
– –
-33,300
1634
– –
-12,450
1635
– –
-3,450
1636
– –
-60,000
1637
– –
-37,397
1638
– –
-48,971
1639
– –
-7,500
1640
– –
-7,300
1641
– –
-2,700
1642
– –
-62,100
1643
– –
-150,200
1644
– –
-39,050
1645
– –
-36,600
1646
– –
-8,212
1647
– –
-10,000
1648
– –
-487,980
1649
– –
-247,700
1650
– –
-9,050
64 65
66
67 68