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
1651
– –
-1,000,793
1652
– –
-45,250
1653
– –
-5,890
1654
– –
-12,450
1655
– –
-3,400
1656
– –
-471,197
1657
– –
-3,450
1658
– –
-188,050
1659
– –
-22,850
1660
– –
-3,050
1661
– –
-18,000
1662
– –
-3,425
1663
– –
-97,000
1664
– –
-111,200
1665
– –
-19,900
1666
– –
-62,200
1667
– –
-239,650
1668
– –
-10,265,574
1669
– –
-109,750
1670
– –
-11,400
1671
– –
-62,150
1672
– –
-42,700
1673
– –
-7,100
1674
– –
-4,850
1675
– –
-97,950
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