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
1726
$185K ﹤0.01%
12,860
+840
1727
$184K ﹤0.01%
14,610
-2,439,710
1728
$181K ﹤0.01%
2,109
-200
1729
$181K ﹤0.01%
2,446
+161
1730
$180K ﹤0.01%
11,840
+980
1731
$180K ﹤0.01%
14,820
+1,050
1732
$179K ﹤0.01%
30,757
+660
1733
$178K ﹤0.01%
+11,485
1734
$178K ﹤0.01%
5,373
+527
1735
$177K ﹤0.01%
49,370
+7,320
1736
$175K ﹤0.01%
21,050
+980
1737
$175K ﹤0.01%
11,660
+720
1738
$173K ﹤0.01%
17,980
+1,190
1739
$172K ﹤0.01%
12,570
+1,280
1740
$168K ﹤0.01%
3,010
1741
$164K ﹤0.01%
2,420
+210
1742
$162K ﹤0.01%
1,478
-460
1743
$161K ﹤0.01%
+12,150
1744
$158K ﹤0.01%
20,620
+1,120
1745
$157K ﹤0.01%
+14,640
1746
$157K ﹤0.01%
10,250
1747
$156K ﹤0.01%
24,340
+1,570
1748
$153K ﹤0.01%
24,220
+1,090
1749
$153K ﹤0.01%
5,688
+448
1750
$151K ﹤0.01%
1,275
-400
68 69
70
71 72