Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$442M 2.49%
19,018,928
-388,600
2
$314M 1.77%
10,837,032
-1,196,665
3
$253M 1.43%
2,423,041
+208,875
4
$251M 1.41%
3,026,959
-215,250
5
$235M 1.32%
1,988,503
-18,950
6
$213M 1.2%
4,532,761
-138,250
7
$208M 1.17%
5,204,702
+64,450
8
$208M 1.17%
+3,761,307
9
$202M 1.14%
7,537,554
-672,300
10
$191M 1.08%
2,117,759
-428,860
11
$187M 1.06%
957,723
-22,503
12
$184M 1.04%
11,308,160
+825,000
13
$178M 1%
1,524,282
-18,300
14
$175M 0.99%
1,753,050
+47,700
15
$172M 0.97%
1,355,138
+52,450
16
$168M 0.95%
2,125,914
-114,650
17
$167M 0.94%
2,464,507
-8,800
18
$167M 0.94%
4,303,270
-29,000
19
$152M 0.86%
6,113,081
+718,420
20
$149M 0.84%
4,086,450
+878,350
21
$148M 0.84%
2,052,250
-40,400
22
$141M 0.8%
1,875,724
+107,800
23
$140M 0.79%
261,850
+5,800
24
$138M 0.78%
+2,044,725
25
$136M 0.77%
1,785,154
-723,800
1
2 3 4 5