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
176
$24.7M 0.12%
175,179
-47,617
177
$24.5M 0.12%
615,763
-3,020
178
$24.5M 0.12%
+1,064,760
179
$24.4M 0.12%
501,878
+99,300
180
$24.3M 0.12%
525,530
+457,730
181
$24.2M 0.12%
356,190
+17,620
182
$24M 0.11%
305,673
+685
183
$23.8M 0.11%
888,006
+246,060
184
$23.8M 0.11%
710,460
185
$23.5M 0.11%
999,970
+538,120
186
$23.4M 0.11%
178,147
-19,618
187
$23M 0.11%
794,970
-441,370
188
$23M 0.11%
578,930
-79,800
189
$22.8M 0.11%
496,392
+3,210
190
$22.8M 0.11%
321,515
+2,440
191
$22.8M 0.11%
402,101
+65,060
192
$22.5M 0.11%
386,814
+720
193
$22.5M 0.11%
195,538
-322,895
194
$22.4M 0.11%
328,625
195
$22.1M 0.11%
1,054,965
+735
196
$21.7M 0.1%
606,740
+115,760
197
$21.5M 0.1%
666,258
-1,019
198
$21.3M 0.1%
466,870
+1,020
199
$21.3M 0.1%
354,350
+750
200
$21.1M 0.1%
771,872
+1,430
6 7
8
9 10