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
1651
$238K ﹤0.01%
13,130
+1,220
1652
$237K ﹤0.01%
3,737
+170
1653
$236K ﹤0.01%
2,495
+2,350
1654
$235K ﹤0.01%
16,070
+1,160
1655
$234K ﹤0.01%
2,885
-1,080
1656
$233K ﹤0.01%
8,925
+1,020
1657
$232K ﹤0.01%
14,150
+480
1658
$231K ﹤0.01%
14,880
+760
1659
$230K ﹤0.01%
10,650
-950,190
1660
$230K ﹤0.01%
6,956
+665
1661
$229K ﹤0.01%
4,170
-13,280
1662
$229K ﹤0.01%
9,210
+740
1663
$227K ﹤0.01%
2,500
+70
1664
$226K ﹤0.01%
1,320
-10,181
1665
$225K ﹤0.01%
17,297
1666
$225K ﹤0.01%
3,500
+180
1667
$225K ﹤0.01%
+8,500
1668
$224K ﹤0.01%
56,403
+3,250
1669
$224K ﹤0.01%
24,320
+1,230
1670
$224K ﹤0.01%
10,960
+160
1671
$224K ﹤0.01%
901
+11
1672
$223K ﹤0.01%
11,860
+500
1673
$223K ﹤0.01%
+5,170
1674
$222K ﹤0.01%
3,800
-12,200
1675
$221K ﹤0.01%
17,225
+1,320
65 66
67
68 69