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
1876
$6K ﹤0.01%
46
1877
$6K ﹤0.01%
+329
1878
$6K ﹤0.01%
+125
1879
$6K ﹤0.01%
83
1880
$5K ﹤0.01%
265
1881
$5K ﹤0.01%
75
-260
1882
$5K ﹤0.01%
946
1883
$5K ﹤0.01%
3,500
1884
$5K ﹤0.01%
149
1885
– –
0
1886
$4K ﹤0.01%
+209
1887
$3K ﹤0.01%
268
-832
1888
$3K ﹤0.01%
477
-2
1889
$3K ﹤0.01%
225
1890
$3K ﹤0.01%
100
1891
$3K ﹤0.01%
+129
1892
$3K ﹤0.01%
+17
1893
$2K ﹤0.01%
200
1894
$2K ﹤0.01%
25
1895
$2K ﹤0.01%
25
-25
1896
$2K ﹤0.01%
+83
1897
$2K ﹤0.01%
500
+300
1898
$2K ﹤0.01%
+87
1899
$2K ﹤0.01%
830
1900
$2K ﹤0.01%
+68
74 75
76
77 78