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
1901
$1K ﹤0.01%
+34
1902
$1K ﹤0.01%
+22
1903
$1K ﹤0.01%
+58
1904
$1K ﹤0.01%
+16
1905
$1K ﹤0.01%
+46
1906
$1K ﹤0.01%
400
1907
$1K ﹤0.01%
+20
1908
$1K ﹤0.01%
750
1909
$1K ﹤0.01%
30
1910
$0 ﹤0.01%
+6
1911
– –
-6,130
1912
– –
-6,790
1913
– –
-10,350
1914
– –
-173,830
1915
– –
-33,150
1916
– –
-70,396
1917
$0 ﹤0.01%
+8
1918
$0 ﹤0.01%
+17
1919
– –
-1,370
1920
– –
-95
1921
– –
-500
1922
$0 ﹤0.01%
+16
1923
– –
-8,430
1924
– –
-3,138,090
1925
– –
-339,292
75 76
77
78 79