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
1751
$151K ﹤0.01%
1,584
+81
1752
$147K ﹤0.01%
12,470
+780
1753
$147K ﹤0.01%
+1,725
1754
$145K ﹤0.01%
7,000
1755
$143K ﹤0.01%
1,403
1756
$140K ﹤0.01%
18,180
+470
1757
$138K ﹤0.01%
11,390
+850
1758
$135K ﹤0.01%
12,560
+730
1759
$131K ﹤0.01%
12,060
+770
1760
$131K ﹤0.01%
21,100
+1,240
1761
$124K ﹤0.01%
19,970
+1,130
1762
$124K ﹤0.01%
10,390
+40
1763
$121K ﹤0.01%
+10,160
1764
$121K ﹤0.01%
2,627
+349
1765
$120K ﹤0.01%
19,150
+1,350
1766
$119K ﹤0.01%
10,940
+520
1767
$117K ﹤0.01%
3,292
+910
1768
$115K ﹤0.01%
2,121
+77
1769
$112K ﹤0.01%
+10,510
1770
$107K ﹤0.01%
20
-117
1771
$107K ﹤0.01%
572
+11
1772
$106K ﹤0.01%
37,030
-127,590
1773
$104K ﹤0.01%
733
+77
1774
$104K ﹤0.01%
28,930
+460
1775
$103K ﹤0.01%
43,260
+2,820
69 70
71
72 73