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
401
$7.13M 0.04%
270,056
+239,753
402
$7.12M 0.04%
116,052
+42,400
403
$7.12M 0.04%
81,716
-201,448
404
$7.11M 0.04%
102,584
+97,384
405
$7.01M 0.04%
53,875
406
$7.01M 0.04%
+266,559
407
$6.99M 0.04%
129,779
-131,261
408
$6.95M 0.04%
57,497
-2,987
409
$6.93M 0.04%
126,857
+117,457
410
$6.9M 0.04%
234,512
-57,960
411
$6.86M 0.04%
240,704
+139,262
412
$6.79M 0.04%
+258,550
413
$6.76M 0.04%
540,213
+130,733
414
$6.75M 0.04%
257,640
+256,578
415
$6.71M 0.04%
102,919
+55,056
416
$6.7M 0.04%
73,485
+68,794
417
$6.69M 0.04%
238,300
+225,400
418
$6.68M 0.04%
328,440
-144,606
419
$6.68M 0.04%
388,476
+101,300
420
$6.65M 0.03%
140,300
+140,070
421
$6.64M 0.03%
458,050
+434,900
422
$6.63M 0.03%
2,716,415
+2,308,100
423
$6.6M 0.03%
254,005
-68,920
424
$6.58M 0.03%
174,708
+39,700
425
$6.57M 0.03%
258,657
+52,475
15 16
17
18 19