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
– –
-17,279
1952
– –
-58,110
1953
– –
-236,618
1954
– –
-273,308
1955
– –
-6,520
1956
– –
-20,091
1957
– –
-565,391
1958
– –
-270
1959
– –
-150
1960
– –
-1,910
1961
– –
-19,150
1962
– –
-5,965
1963
– –
-17,770
1964
– –
-61,950
1965
– –
-17,020
1966
– –
-42,430
1967
– –
-71,620
1968
– –
-7,810
1969
– –
-3,570
1970
– –
-64,620
1971
– –
-54,020
1972
– –
-37,390
1973
– –
-788,832
1974
– –
-88,600
1975
– –
-438
76 77 78
79
80