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
301
$11M 0.06%
76,340
+16,850
302
$11M 0.06%
164,810
-43,551
303
$11M 0.06%
157,998
-43,401
304
$10.9M 0.06%
133,110
+128,310
305
$10.9M 0.06%
62,398
-2,900
306
$10.9M 0.06%
114,575
-75,553
307
$10.9M 0.06%
529,310
+99,920
308
$10.9M 0.06%
228,624
+222,130
309
$10.7M 0.06%
90,508
-3,800
310
$10.7M 0.06%
274,846
-16,550
311
$10.7M 0.06%
142,946
+124,609
312
$10.4M 0.05%
317,880
+104,560
313
$10.4M 0.05%
172,863
+96,313
314
$10.4M 0.05%
211,163
+189,613
315
$10.3M 0.05%
559,688
-770
316
$10.3M 0.05%
1,906,110
+350,590
317
$10.3M 0.05%
174,099
-826,249
318
$10.2M 0.05%
161,154
+156,654
319
$10.2M 0.05%
273,576
+10,740
320
$10.2M 0.05%
136,100
+123,600
321
$10.1M 0.05%
480,450
+468,590
322
$10.1M 0.05%
53,557
+31,658
323
$10M 0.05%
97,715
+32,250
324
$9.98M 0.05%
60,118
+54,772
325
$9.94M 0.05%
131,279
+36,094
11 12
13
14 15