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
1951
$0 ﹤0.01%
260
1952
$0 ﹤0.01%
187
1953
– –
-95
1954
– –
-200
1955
– –
-191,320
1956
– –
-8,288
1957
– –
-5,000
1958
– –
-58,227
1959
– –
-28,970
1960
$0 ﹤0.01%
5
1961
$0 ﹤0.01%
+3
1962
– –
-350
1963
– –
-18,720
1964
– –
-3,780
1965
$0 ﹤0.01%
+8
1966
– –
-187,290
1967
– –
-10,235
1968
– –
-7,470
1969
– –
-102,440
1970
– –
-160,000
1971
– –
-270
1972
– –
-150
1973
– –
-1,910
1974
– –
-19,150
1975
– –
-5,965
76 77 78
79
80