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
1776
$102K ﹤0.01%
12,460
-30
1777
$100K ﹤0.01%
4,718
-60
1778
$94K ﹤0.01%
1,451
1779
$94K ﹤0.01%
12,010
+930
1780
$93K ﹤0.01%
4,430
-700
1781
$92K ﹤0.01%
2,100
1782
$92K ﹤0.01%
10,500
1783
$88K ﹤0.01%
2,244
1784
$85K ﹤0.01%
2,810
1785
$85K ﹤0.01%
821
-345
1786
$78K ﹤0.01%
13,400
+720
1787
$77K ﹤0.01%
90
+11
1788
$76K ﹤0.01%
1,270
1789
$75K ﹤0.01%
1,390
1790
$71K ﹤0.01%
13,400
+600
1791
$68K ﹤0.01%
799
+299
1792
$68K ﹤0.01%
30,830
+2,280
1793
$67K ﹤0.01%
+4,047
1794
$66K ﹤0.01%
2,750
1795
$66K ﹤0.01%
1,000
-300
1796
$63K ﹤0.01%
2,065
1797
$63K ﹤0.01%
12,940
-1,120
1798
$62K ﹤0.01%
2,150
1799
$61K ﹤0.01%
17,280
+1,060
1800
$61K ﹤0.01%
29,700
+1,070
70 71
72
73 74