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
626
$3.19M 0.02%
131,516
+13,400
627
$3.16M 0.02%
210,667
+38,000
628
$3.16M 0.02%
125,200
+98,600
629
$3.16M 0.02%
+88,350
630
$3.13M 0.02%
98,215
+83,265
631
$3.13M 0.02%
71,686
-17,592
632
$3.12M 0.02%
39,305
+26,045
633
$3.12M 0.02%
57,668
+29,668
634
$3.11M 0.02%
103,287
+31,379
635
$3.06M 0.02%
+39,592
636
$3.05M 0.02%
137,546
-57,300
637
$3.05M 0.02%
166,800
638
$3M 0.02%
110,322
+3,700
639
$3M 0.02%
85,060
-30,340
640
$2.96M 0.02%
103,810
+38,450
641
$2.95M 0.02%
102,535
-6,180
642
$2.95M 0.02%
45,597
+10,100
643
$2.93M 0.02%
+58,429
644
$2.93M 0.02%
88,971
+52,800
645
$2.91M 0.02%
+239,900
646
$2.91M 0.02%
589,787
-62,682
647
$2.9M 0.02%
56,339
+1,750
648
$2.9M 0.02%
148,850
+127,800
649
$2.9M 0.02%
24,654
+4,000
650
$2.9M 0.02%
241,460
-149,271
24 25
26
27 28