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
1626
$263K ﹤0.01%
772
+50
1627
$262K ﹤0.01%
27,300
+2,580
1628
$260K ﹤0.01%
19,200
+2,140
1629
$259K ﹤0.01%
4,180
+400
1630
$258K ﹤0.01%
21,680
+1,280
1631
$257K ﹤0.01%
5,850
+480
1632
$257K ﹤0.01%
41,193
-496,260
1633
$256K ﹤0.01%
2,960
+130
1634
$253K ﹤0.01%
20,280
+910
1635
$253K ﹤0.01%
14,885
+840
1636
$249K ﹤0.01%
11,270
+1,250
1637
$248K ﹤0.01%
3,765
+230
1638
$246K ﹤0.01%
+6,940
1639
$244K ﹤0.01%
11,080
+1,070
1640
$243K ﹤0.01%
8,950
+620
1641
$243K ﹤0.01%
20,600
+1,880
1642
$241K ﹤0.01%
3,341
+137
1643
$239K ﹤0.01%
5,880
-224,105
1644
$239K ﹤0.01%
13,940
+690
1645
$239K ﹤0.01%
9,819
+1,069
1646
$238K ﹤0.01%
19,240
+1,920
1647
$238K ﹤0.01%
41,080
+2,930
1648
$238K ﹤0.01%
8,340
+610
1649
$238K ﹤0.01%
5,608
-860
1650
$238K ﹤0.01%
31,550
+1,780
64 65
66
67 68