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
551
$4.41M 0.02%
105,412
-996,844
552
$4.39M 0.02%
57,208
-3,450
553
$4.33M 0.02%
42,397
-5,516
554
$4.33M 0.02%
163,914
+153,714
555
$4.32M 0.02%
276,380
+261,780
556
$4.31M 0.02%
105,211
+98,022
557
$4.29M 0.02%
40,318
-79,500
558
$4.26M 0.02%
162,048
+147,048
559
$4.26M 0.02%
+57,550
560
$4.23M 0.02%
257,233
561
$4.2M 0.02%
117,214
+106,664
562
$4.19M 0.02%
479,971
+87,162
563
$4.19M 0.02%
264,506
+110,200
564
$4.16M 0.02%
457,900
+423,300
565
$4.16M 0.02%
+105,400
566
$4.12M 0.02%
110,930
+100,980
567
$4.08M 0.02%
61,950
+55,476
568
$4.07M 0.02%
64,725
+58,945
569
$4.06M 0.02%
+217,000
570
$4.04M 0.02%
165,539
-33,000
571
$4.02M 0.02%
219,147
+207,597
572
$4M 0.02%
80,300
+24,600
573
$3.98M 0.02%
+152,929
574
$3.98M 0.02%
50,268
-5,460
575
$3.94M 0.02%
28,895
+2,200
21 22
23
24 25