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
$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 Limited
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
1
$407M 1.94%
11,387,260
+268,260
2
$315M 1.5%
2,753,672
+257,755
3
$297M 1.41%
9,109,400
-588,958
4
$282M 1.34%
11,797,384
-1,465,112
5
$261M 1.24%
5,103,055
-1,282,801
6
$255M 1.22%
2,434,098
-229,820
7
$254M 1.21%
7,223,160
+1,094,040
8
$242M 1.15%
2,527,909
-2,829
9
$236M 1.12%
6,810,060
+200,740
10
$219M 1.04%
275,390
+21,970
11
$209M 1%
2,636,729
-56,530
12
$208M 0.99%
7,255,219
-93,264
13
$207M 0.99%
1,685,653
-217,363
14
$204M 0.97%
3,703,108
-100,943
15
$192M 0.92%
3,370,008
+331,048
16
$191M 0.91%
2,988,165
+154,120
17
$188M 0.9%
2,539,328
-50,422
18
$184M 0.88%
5,208,538
+116,508
19
$174M 0.83%
752,423
+17,725
20
$171M 0.81%
145,297,400
-88,821,400
21
$167M 0.8%
2,006,296
-186,311
22
$166M 0.79%
790,607
-31,931
23
$160M 0.76%
4,801,170
-36,385
24
$157M 0.75%
3,715,202
-42,600
25
$152M 0.73%
1,191,970
-1,630
1
2 3 4 5