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
501
$5.22M 0.03%
73,981
502
$5.19M 0.03%
150,582
+12,300
503
$5.18M 0.03%
325,695
+306,845
504
$5.17M 0.03%
37,550
+32,350
505
$5.16M 0.03%
115,291
+21,000
506
$5.14M 0.03%
233,880
+216,280
507
$5.13M 0.03%
259,129
-3,337
508
$5.11M 0.03%
46,210
-119,635
509
$5.11M 0.03%
438,070
-59,890
510
$5.11M 0.03%
239,705
+123,492
511
$5.07M 0.03%
178,727
+116,837
512
$5.05M 0.03%
148,891
+494
513
$5.04M 0.03%
793,287
+204,187
514
$5.03M 0.03%
42,413
+6,350
515
$4.98M 0.03%
88,050
-86,450
516
$4.98M 0.03%
120,800
+114,330
517
$4.95M 0.03%
577,017
+507,843
518
$4.93M 0.03%
84,730
+27,450
519
$4.93M 0.03%
81,061
-2,500
520
$4.88M 0.03%
78,856
+72,986
521
$4.87M 0.03%
328,662
+170,062
522
$4.85M 0.03%
+206,697
523
$4.85M 0.03%
264,108
+252,808
524
$4.83M 0.03%
156,190
+27,550
525
$4.83M 0.03%
+59,137
19 20
21
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