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
151
$28.6M 0.16%
580,010
-750
152
$28.5M 0.16%
23,500
-1,000
153
$28.5M 0.16%
683,630
+870
154
$28.4M 0.16%
589,450
+600
155
$28.3M 0.16%
226,900
-50
156
$27.8M 0.16%
+260,100
157
$27.7M 0.16%
799,100
158
$27.3M 0.15%
1,271,228
+38,864
159
$27.3M 0.15%
212,965
-16,619
160
$26.9M 0.15%
1,506,740
-25,860
161
$26.6M 0.15%
254,300
-400
162
$25.8M 0.15%
245,968
+300
163
$25.6M 0.14%
+318,495
164
$25.5M 0.14%
1,431,150
+352,310
165
$25.5M 0.14%
384,830
+24,050
166
$25.3M 0.14%
331,350
+41,000
167
$25.1M 0.14%
642,150
+5,260
168
$24.6M 0.14%
451,486
+119,900
169
$24.5M 0.14%
+353,970
170
$24.4M 0.14%
507,607
+140,540
171
$23.8M 0.13%
936,248
172
$23.7M 0.13%
+279,576
173
$23.7M 0.13%
232,966
-59,705
174
$23.2M 0.13%
1,055,950
+1,023,200
175
$23M 0.13%
342,930
+220
5 6
7
8 9