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
1701
$204K ﹤0.01%
2,870
-130
1702
$204K ﹤0.01%
3,360
+70
1703
$203K ﹤0.01%
+7,770
1704
$203K ﹤0.01%
19,640
+840
1705
$203K ﹤0.01%
11,630
+760
1706
$203K ﹤0.01%
7,340
+6,840
1707
$201K ﹤0.01%
12,500
1708
$201K ﹤0.01%
18,750
+1,720
1709
$201K ﹤0.01%
+3,310
1710
$200K ﹤0.01%
+17,518
1711
$200K ﹤0.01%
19,600
1712
$199K ﹤0.01%
33,510
+2,210
1713
$198K ﹤0.01%
30,190
+3,730
1714
$197K ﹤0.01%
11,600
+530
1715
$197K ﹤0.01%
11,440
-123,140
1716
$196K ﹤0.01%
16,490
+1,490
1717
$195K ﹤0.01%
15,290
+1,430
1718
$193K ﹤0.01%
14,839
1719
$192K ﹤0.01%
+10,030
1720
$192K ﹤0.01%
11,910
+440
1721
$191K ﹤0.01%
15,836
-1,317
1722
$190K ﹤0.01%
187
+11
1723
$187K ﹤0.01%
11,520
+370
1724
$187K ﹤0.01%
24,680
-70
1725
$187K ﹤0.01%
23,170
+670
67 68
69
70 71