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
251
$13.6M 0.07%
691,678
+109,679
252
$13.5M 0.07%
362,860
+3,400
253
$13.5M 0.07%
125,280
+64,980
254
$13.3M 0.07%
658,336
+612,456
255
$13.2M 0.07%
202,450
+2,150
256
$13.2M 0.07%
63,780
+56,340
257
$13.2M 0.07%
319,617
+302,517
258
$13.2M 0.07%
218,718
+35,100
259
$13.1M 0.07%
125,013
-34,293
260
$13.1M 0.07%
533,470
+169,922
261
$13.1M 0.07%
292,530
-1,554
262
$13M 0.07%
291,235
+56,166
263
$13M 0.07%
+164,100
264
$13M 0.07%
172,630
+2,800
265
$13M 0.07%
317,242
+57,840
266
$12.9M 0.07%
476,800
-498,840
267
$12.9M 0.07%
212,620
+137,460
268
$12.9M 0.07%
250,325
-90,767
269
$12.8M 0.07%
318,820
+15,060
270
$12.8M 0.07%
334,350
+168,650
271
$12.7M 0.07%
249,780
+2,210
272
$12.6M 0.07%
184,499
+34,699
273
$12.6M 0.07%
263,027
+111,368
274
$12.6M 0.07%
386,384
+210,784
275
$12.6M 0.07%
182,395
+174,910
9 10
11
12 13