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
1801
$57K ﹤0.01%
1,246
+174
1802
$56K ﹤0.01%
1,872
1803
$56K ﹤0.01%
37,280
-198,980
1804
$54K ﹤0.01%
520
1805
$49K ﹤0.01%
314
+126
1806
$47K ﹤0.01%
1,235
-200
1807
$46K ﹤0.01%
1,965
-400
1808
$43K ﹤0.01%
390
1809
$41K ﹤0.01%
645
-75
1810
$40K ﹤0.01%
1,169
+228
1811
$40K ﹤0.01%
4,022
+325
1812
$39K ﹤0.01%
175
+13
1813
$38K ﹤0.01%
245
1814
$38K ﹤0.01%
2,649
+12
1815
$38K ﹤0.01%
12,250
+720
1816
$37K ﹤0.01%
2,328
+113
1817
$37K ﹤0.01%
420
1818
$36K ﹤0.01%
633
+247
1819
$35K ﹤0.01%
308
1820
$34K ﹤0.01%
1,166
1821
$34K ﹤0.01%
400
1822
$32K ﹤0.01%
810
+230
1823
$32K ﹤0.01%
285
1824
$32K ﹤0.01%
381
-65
1825
$32K ﹤0.01%
33
+3
71 72
73
74 75