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
151
$32.2M 0.15%
279,989
-178,225
152
$32.2M 0.15%
608,647
-18,940
153
$31.7M 0.15%
24,390
154
$31.6M 0.15%
694,821
-71,790
155
$31.6M 0.15%
968,190
-32,260
156
$31.5M 0.15%
1,913,490
+24,640
157
$30.2M 0.14%
283,360
+276,720
158
$30.1M 0.14%
568,000
159
$29.9M 0.14%
729,530
+655,630
160
$29.8M 0.14%
457,110
-64,510
161
$29.5M 0.14%
1,020,347
+510
162
$28.8M 0.14%
1,855,860
+15,150
163
$28.3M 0.13%
445,753
-150
164
$28.2M 0.13%
601,098
-413,062
165
$28M 0.13%
332,240
+670
166
$28M 0.13%
488,620
-38,110
167
$27.9M 0.13%
264,170
+255,910
168
$27.6M 0.13%
1,219,100
+15,930
169
$27.1M 0.13%
405,163
+96,600
170
$26.9M 0.13%
448,419
+438,600
171
$26.6M 0.13%
587,530
+100
172
$25.7M 0.12%
269,599
-4,366
173
$25.6M 0.12%
121,616
+9,230
174
$25M 0.12%
21,005
+200
175
$25M 0.12%
562,657
+141,150
5 6
7
8 9