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
1676
– –
-102,750
1677
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-373,450
1678
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-5,100
1679
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-213,100
1680
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-256,350
1681
– –
-162,300
1682
– –
-23,200
1683
– –
-6,088
1684
– –
-10,262
1685
– –
-11,550
1686
– –
-9,100
1687
– –
-13,100
1688
– –
-3,850
1689
– –
-12,050
1690
– –
-25,000
1691
– –
-30,407
1692
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-14,289
1693
– –
-108,965
1694
– –
-314,303
1695
– –
-332,810
1696
– –
-100,550
1697
– –
-56,200
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