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
476
$5.66M 0.03%
88,139
-20,703
477
$5.6M 0.03%
127,132
-14,299
478
$5.59M 0.03%
380,631
+295,231
479
$5.59M 0.03%
347,561
+85,471
480
$5.58M 0.03%
476,457
+450,150
481
$5.53M 0.03%
123,810
-38,700
482
$5.53M 0.03%
80,840
+75,194
483
$5.52M 0.03%
95,491
+40,500
484
$5.5M 0.03%
+363,008
485
$5.5M 0.03%
168,134
+28,550
486
$5.49M 0.03%
84,790
+940
487
$5.48M 0.03%
222,612
+10,287
488
$5.46M 0.03%
96,905
-27,821
489
$5.45M 0.03%
+136,420
490
$5.41M 0.03%
123,147
-29,616
491
$5.4M 0.03%
296,634
+269,834
492
$5.37M 0.03%
339,525
493
$5.35M 0.03%
49,456
+7,800
494
$5.33M 0.03%
74,138
-3,047
495
$5.33M 0.03%
+364,450
496
$5.3M 0.03%
89,190
-43,760
497
$5.28M 0.03%
113,161
+108,811
498
$5.27M 0.03%
103,515
+91,565
499
$5.26M 0.03%
84,389
+15,150
500
$5.22M 0.03%
189,170
+1,557
18 19
20
21 22