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
451
$6.08M 0.03%
125,734
+112,114
452
$6.08M 0.03%
113,700
+95,250
453
$6.06M 0.03%
292,654
-76,323
454
$6.05M 0.03%
70,250
+65,800
455
$6.05M 0.03%
62,245
+20,100
456
$6.04M 0.03%
+215,425
457
$6.03M 0.03%
312,343
+294,300
458
$5.95M 0.03%
132,400
+1,050
459
$5.93M 0.03%
161,163
+145,313
460
$5.93M 0.03%
132,023
+126,023
461
$5.92M 0.03%
181,940
+2,060
462
$5.89M 0.03%
38,773
+7,513
463
$5.87M 0.03%
392,003
+51,400
464
$5.85M 0.03%
97,457
-26,049
465
$5.82M 0.03%
+218,155
466
$5.8M 0.03%
317,884
+288,584
467
$5.8M 0.03%
125,655
-28,223
468
$5.79M 0.03%
111,375
+929
469
$5.78M 0.03%
110,862
+95,312
470
$5.78M 0.03%
514,045
+503,895
471
$5.75M 0.03%
319,450
+292,500
472
$5.71M 0.03%
41,480
+380
473
$5.7M 0.03%
111,498
-282,395
474
$5.7M 0.03%
64,750
+250
475
$5.66M 0.03%
227,908
-49,200
17 18
19
20 21