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
201
$18.4M 0.1%
341,080
-32,970
202
$18.4M 0.1%
1,439,600
+1,408,550
203
$18.4M 0.1%
+959,120
204
$18.3M 0.1%
383,780
205
$18.2M 0.1%
864,661
+126,509
206
$18.1M 0.1%
315,399
+196,585
207
$18M 0.1%
191,170
+240
208
$17.8M 0.1%
981,070
+851,100
209
$17.7M 0.1%
719,732
+146,512
210
$17.7M 0.1%
218,389
+15,800
211
$17.5M 0.1%
656,979
-163,316
212
$17.5M 0.1%
196,700
+450
213
$17.4M 0.1%
298,068
+235,850
214
$17.4M 0.1%
315,406
+52,368
215
$17.2M 0.1%
74,740
-3,020
216
$17M 0.1%
142,040
-6,850
217
$16.8M 0.09%
734,700
+8,350
218
$16.7M 0.09%
482,704
-157,160
219
$16.6M 0.09%
113,552
+50
220
$16.5M 0.09%
119,591
+21,131
221
$16.5M 0.09%
210,113
-73,950
222
$16.4M 0.09%
92,425
+27,608
223
$16.2M 0.09%
296,517
-14,750
224
$16.1M 0.09%
139,500
+24,500
225
$16.1M 0.09%
198,856
+21,000
7 8
9
10 11