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
$17.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$138M
3
+$104M
4
CERN
Cerner Corp
CERN
+$93M
5
FLR icon
Fluor
FLR
+$87.7M

Top Sells

1
+$178M
2
+$133M
3
+$119M
4
LVS icon
Las Vegas Sands
LVS
+$55.2M
5
PNR icon
Pentair
PNR
+$53.3M

Sector Composition

1 Technology 14.46%
2 Financials 13.23%
3 Healthcare 12.19%
4 Industrials 10.72%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.7M 0.13%
155,464
-913,622
177
$22.5M 0.13%
206,745
+161,795
178
$22.4M 0.13%
762,480
+1,150
179
$22.2M 0.13%
187,558
180
$22.2M 0.12%
2,364,310
+32,500
181
$21.8M 0.12%
609,719
+88,109
182
$21.8M 0.12%
18,640
183
$21.1M 0.12%
328,990
-2,900
184
$21.1M 0.12%
487,860
+112,340
185
$21M 0.12%
590,040
-35,060
186
$21M 0.12%
511,829
-94,225
187
$20.8M 0.12%
511,387
+113,377
188
$20.7M 0.12%
334,270
+66,590
189
$20.6M 0.12%
156,000
190
$20.4M 0.12%
109,742
-24,900
191
$20M 0.11%
589,082
+90,950
192
$19.7M 0.11%
88,413
-800
193
$19.7M 0.11%
376,279
-78,200
194
$19.6M 0.11%
467,100
-16,000
195
$19.5M 0.11%
326,032
-350
196
$19.5M 0.11%
528,688
+540
197
$19.5M 0.11%
1,621,440
+159,200
198
$19.3M 0.11%
387,691
+265,351
199
$19.3M 0.11%
1,244,640
+85,530
200
$18.7M 0.11%
249,426
-121,034
6 7
8
9 10