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
276
$12.5M 0.07%
106,125
+55,920
277
$12.4M 0.07%
148,288
-37,282
278
$12.4M 0.07%
22,623
+4,362
279
$12.4M 0.07%
610,770
+118,200
280
$12.3M 0.06%
215,950
+201,990
281
$12.2M 0.06%
1,868,385
+523,695
282
$12.1M 0.06%
183,099
+41,200
283
$11.9M 0.06%
296,880
-562,400
284
$11.8M 0.06%
107,455
-29,790
285
$11.7M 0.06%
269,390
-9,400
286
$11.6M 0.06%
408,560
+377,510
287
$11.6M 0.06%
219,415
+67,400
288
$11.5M 0.06%
+249,063
289
$11.5M 0.06%
375,770
-280,990
290
$11.5M 0.06%
166,919
+162,319
291
$11.5M 0.06%
130,732
-32,166
292
$11.5M 0.06%
239,087
-62,869
293
$11.4M 0.06%
139,541
-231,935
294
$11.4M 0.06%
286,700
-15,830
295
$11.4M 0.06%
120,630
+75,786
296
$11.3M 0.06%
137,010
+15,860
297
$11.2M 0.06%
333,287
+51,750
298
$11.2M 0.06%
206,360
-283,988
299
$11.2M 0.06%
281,343
+52,520
300
$11.1M 0.06%
214,019
+12,139
10 11
12
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