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
1851
$15K ﹤0.01%
1,411
1852
$15K ﹤0.01%
850
+190
1853
$14K ﹤0.01%
395
1854
$14K ﹤0.01%
259
1855
$12K ﹤0.01%
385
-530
1856
$12K ﹤0.01%
145
-102
1857
$10K ﹤0.01%
+526
1858
$10K ﹤0.01%
+174
1859
$9K ﹤0.01%
175
-4
1860
$9K ﹤0.01%
150
1861
$9K ﹤0.01%
300
1862
$9K ﹤0.01%
285
1863
$9K ﹤0.01%
200
1864
$9K ﹤0.01%
+200
1865
$9K ﹤0.01%
228
+123
1866
$8K ﹤0.01%
591
1867
$8K ﹤0.01%
200
1868
$8K ﹤0.01%
152
1869
$8K ﹤0.01%
1,000
1870
$8K ﹤0.01%
+265
1871
$8K ﹤0.01%
+175
1872
$7K ﹤0.01%
40
1873
$7K ﹤0.01%
1,863
1874
$6K ﹤0.01%
224
1875
$6K ﹤0.01%
501
73 74
75
76 77