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
351
$8.81M 0.05%
103,288
+90,751
352
$8.75M 0.05%
103,883
-12,953
353
$8.74M 0.05%
221,400
+38,790
354
$8.7M 0.05%
7,031
+1,800
355
$8.67M 0.05%
121,482
-32,922
356
$8.66M 0.05%
288,970
+52,360
357
$8.64M 0.05%
418,040
+197,240
358
$8.61M 0.05%
195,190
+41,260
359
$8.59M 0.05%
196,364
+35,000
360
$8.51M 0.04%
49,073
+44,513
361
$8.49M 0.04%
241,249
+36,200
362
$8.43M 0.04%
135,123
363
$8.4M 0.04%
1,040,753
-437,347
364
$8.31M 0.04%
533,940
+88,450
365
$8.3M 0.04%
321,160
+61,920
366
$8.26M 0.04%
113,022
-1,361
367
$8.23M 0.04%
297,250
+102,358
368
$8.2M 0.04%
115,470
+74,050
369
$8.17M 0.04%
122,598
+114,748
370
$8.08M 0.04%
211,849
+85,169
371
$8.06M 0.04%
127,860
+1,031
372
$8.02M 0.04%
122,508
-33,457
373
$7.97M 0.04%
75,665
-130,490
374
$7.93M 0.04%
93,642
-3,800
375
$7.93M 0.04%
338,600
+73,900
13 14
15
16 17