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
576
$3.91M 0.02%
69,310
+61,210
577
$3.91M 0.02%
126,707
-28,540
578
$3.9M 0.02%
111,402
+100,992
579
$3.87M 0.02%
90,896
+69,096
580
$3.87M 0.02%
+144,871
581
$3.86M 0.02%
80,229
+76,719
582
$3.77M 0.02%
40,460
+8,400
583
$3.77M 0.02%
77,018
+65,418
584
$3.77M 0.02%
197,123
+36,950
585
$3.72M 0.02%
58,934
+51,600
586
$3.71M 0.02%
71,430
+1,030
587
$3.68M 0.02%
87,882
-20,598
588
$3.67M 0.02%
+88,250
589
$3.65M 0.02%
2,866
+24
590
$3.65M 0.02%
339,200
+290,650
591
$3.64M 0.02%
90,796
+84,096
592
$3.63M 0.02%
220,513
+205,963
593
$3.62M 0.02%
76,645
+69,195
594
$3.6M 0.02%
132,372
+116,922
595
$3.6M 0.02%
142,304
+43,684
596
$3.6M 0.02%
+268,670
597
$3.6M 0.02%
45,600
-600
598
$3.59M 0.02%
549,159
+63,393
599
$3.59M 0.02%
+64,186
600
$3.58M 0.02%
325,882
+300,406
22 23
24
25 26