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
601
$3.58M 0.02%
54,329
+47,629
602
$3.58M 0.02%
+32,900
603
$3.58M 0.02%
57,542
+800
604
$3.57M 0.02%
25,784
-1,737
605
$3.57M 0.02%
64,400
-27,240
606
$3.56M 0.02%
86,815
+39,585
607
$3.53M 0.02%
+289,600
608
$3.52M 0.02%
134,590
+43,850
609
$3.51M 0.02%
96,634
+88,684
610
$3.5M 0.02%
72,000
+47,000
611
$3.5M 0.02%
409,620
+5,750
612
$3.49M 0.02%
83,410
+69,054
613
$3.42M 0.02%
242,660
+67,550
614
$3.42M 0.02%
140,168
+26,448
615
$3.42M 0.02%
58,730
-20
616
$3.41M 0.02%
+201,399
617
$3.4M 0.02%
36,518
+33,492
618
$3.38M 0.02%
+27,635
619
$3.33M 0.02%
108,790
+2,980
620
$3.33M 0.02%
221,768
-48,800
621
$3.32M 0.02%
40,553
-80,680
622
$3.27M 0.02%
44,200
+400
623
$3.26M 0.02%
135,932
+19,192
624
$3.23M 0.02%
47,370
+37,820
625
$3.19M 0.02%
1,050,720
+202,610
23 24
25
26 27