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
201
$21M 0.1%
576,420
-29,770
202
$21M 0.1%
523,027
+261,373
203
$20.7M 0.1%
606,110
+65,770
204
$20.7M 0.1%
303,029
+55,050
205
$20.5M 0.1%
182,862
+59,081
206
$20.5M 0.1%
1,472,584
+298,210
207
$20.4M 0.1%
336,051
-86,020
208
$20.4M 0.1%
412,500
-6,248
209
$20.3M 0.1%
215,820
-22,900
210
$20.2M 0.1%
1,144,951
-1,072,683
211
$20.2M 0.1%
1,407,356
-167,200
212
$19.8M 0.09%
335,920
+308,990
213
$19.6M 0.09%
363,880
+390
214
$19.6M 0.09%
688,151
+9,382
215
$19.5M 0.09%
278,980
+54,910
216
$19.5M 0.09%
343,280
-56,690
217
$19.5M 0.09%
596,470
+334,960
218
$19.1M 0.09%
210,250
+203,720
219
$19.1M 0.09%
245,995
+76,350
220
$18.9M 0.09%
530,160
+1,240
221
$18.7M 0.09%
479,202
+1,370
222
$18.5M 0.09%
471,711
+463,776
223
$18.5M 0.09%
351,937
+71,707
224
$18.4M 0.09%
203,872
-11,910
225
$18.3M 0.09%
361,887
-85,110
7 8
9
10 11