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
1926
$0 ﹤0.01%
+16
1927
– –
-350
1928
– –
-18,720
1929
– –
-3,780
1930
$0 ﹤0.01%
+8
1931
– –
-187,290
1932
– –
-10,235
1933
– –
-7,470
1934
– –
-102,440
1935
– –
-160,000
1936
– –
-8,430
1937
– –
-3,138,090
1938
– –
-339,292
1939
– –
-1
1940
– –
-4,065
1941
– –
-73,981
1942
– –
-17,520
1943
– –
-5,780
1944
– –
-114,140
1945
– –
-103,900
1946
– –
-252,090
1947
– –
-103,280
1948
– –
-27,950
1949
– –
-114,510
1950
– –
-22,680
76 77
78
79 80