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
$19.1B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,945
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$53.5M
3
+$49.7M
4
ALB icon
Albemarle
ALB
+$47.4M
5
MAS icon
Masco
MAS
+$47M

Top Sells

1
+$82.3M
2
+$73M
3
+$69.6M
4
BAX icon
Baxter International
BAX
+$65.5M
5
TDC icon
Teradata
TDC
+$52.5M

Sector Composition

1 Financials 15.59%
2 Technology 13.11%
3 Consumer Discretionary 12.4%
4 Healthcare 11.12%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.6M 0.08%
173,392
+171,455
227
$15.5M 0.08%
687,006
-183,924
228
$15.5M 0.08%
252,506
+251,421
229
$15.2M 0.08%
915,310
+483,720
230
$15.2M 0.08%
162,690
-781,581
231
$15.2M 0.08%
3,485,366
+881,930
232
$15.1M 0.08%
145,942
-11,171
233
$15.1M 0.08%
2,037,803
+401,143
234
$15.1M 0.08%
308,535
+54,580
235
$14.7M 0.08%
279,820
+15,380
236
$14.5M 0.08%
397,018
-259,442
237
$14.5M 0.08%
107,887
-230,770
238
$14.5M 0.08%
296,840
+286,840
239
$14.4M 0.08%
959,900
+300,920
240
$14.3M 0.07%
1,047,924
+1,032,874
241
$14.2M 0.07%
397,357
+74,811
242
$14.2M 0.07%
406,202
+73,980
243
$14.2M 0.07%
90,338
-23,688
244
$14.1M 0.07%
182,850
+25,560
245
$14M 0.07%
208,632
+38,420
246
$13.9M 0.07%
523,877
+124,440
247
$13.8M 0.07%
458,902
+326,777
248
$13.8M 0.07%
189,369
-49,896
249
$13.8M 0.07%
292,840
+35,630
250
$13.7M 0.07%
64,795
-750
8 9
10
11 12