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 14.46%
2 Financials 13.23%
3 Healthcare 12.19%
4 Industrials 10.72%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-18,000
1677
– –
-3,425
1678
– –
-97,000
1679
– –
-111,200
1680
– –
-19,900
1681
– –
-62,200
1682
– –
-239,650
1683
– –
-10,265,574
1684
– –
-109,750
1685
– –
-11,400
1686
– –
-62,150
1687
– –
-42,700
1688
– –
-7,100
1689
– –
-4,850
1690
– –
-97,950
1691
– –
-102,750
1692
– –
-373,450
1693
– –
-5,100
1694
– –
-213,100
1695
– –
-256,350
1696
– –
-25,000
1697
– –
-162,300
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