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
1826
$31K ﹤0.01%
348
1827
$30K ﹤0.01%
+1,814
1828
$29K ﹤0.01%
236
-25
1829
$28K ﹤0.01%
585
1830
$26K ﹤0.01%
522
+187
1831
$24K ﹤0.01%
1,362
-395
1832
$24K ﹤0.01%
470
1833
$24K ﹤0.01%
+10,420
1834
$23K ﹤0.01%
1,146
-8,606
1835
$22K ﹤0.01%
733
1836
$22K ﹤0.01%
+300
1837
$21K ﹤0.01%
1,400
1838
$19K ﹤0.01%
1,058
-498,960
1839
$19K ﹤0.01%
322
1840
$18K ﹤0.01%
+94
1841
$18K ﹤0.01%
343
1842
$17K ﹤0.01%
1,699
1843
$17K ﹤0.01%
911
1844
$17K ﹤0.01%
1,158
-420
1845
$17K ﹤0.01%
360
1846
$16K ﹤0.01%
1,137
1847
$16K ﹤0.01%
1,300
+300
1848
$16K ﹤0.01%
866
1849
$16K ﹤0.01%
1,110
1850
$16K ﹤0.01%
189
72 73
74
75 76