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
326
$9.86M 0.05%
141,740
+109,460
327
$9.81M 0.05%
143,869
-122,753
328
$9.81M 0.05%
170,050
+161,950
329
$9.79M 0.05%
755,980
+688,230
330
$9.71M 0.05%
193,389
+35,000
331
$9.67M 0.05%
98,400
+82,000
332
$9.66M 0.05%
194,850
+186,000
333
$9.54M 0.05%
725,850
-25,060
334
$9.52M 0.05%
106,517
-26,166
335
$9.5M 0.05%
90,321
+1,500
336
$9.46M 0.05%
697,311
-14,181
337
$9.36M 0.05%
80,857
+9,238
338
$9.35M 0.05%
183,111
+31,100
339
$9.32M 0.05%
59,471
-15,448
340
$9.19M 0.05%
570,206
+535,528
341
$9.15M 0.05%
292,164
+280,577
342
$9.15M 0.05%
146,070
+43,580
343
$9.06M 0.05%
2,369,760
-532,160
344
$9.02M 0.05%
277,743
+1,462
345
$8.98M 0.05%
247,782
+9,640
346
$8.96M 0.05%
+168,934
347
$8.96M 0.05%
228,802
+199,800
348
$8.93M 0.05%
232,431
+217,731
349
$8.86M 0.05%
525,205
-136,615
350
$8.83M 0.05%
147,034
+139,625
12 13
14
15 16