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
651
$2.9M 0.02%
100,810
+67,910
652
$2.89M 0.02%
68,629
+63,529
653
$2.88M 0.02%
116,425
+97,600
654
$2.86M 0.02%
78,134
+6,986
655
$2.85M 0.01%
231,902
+40,400
656
$2.8M 0.01%
77,236
+1,250
657
$2.8M 0.01%
129,600
-1,194,366
658
$2.8M 0.01%
94,664
+64,750
659
$2.78M 0.01%
97,600
+86,950
660
$2.76M 0.01%
122,850
+106,650
661
$2.75M 0.01%
98,286
+84,295
662
$2.75M 0.01%
58,460
+17,390
663
$2.73M 0.01%
+43,800
664
$2.71M 0.01%
85,465
+13,198
665
$2.7M 0.01%
45,648
-4,065
666
$2.7M 0.01%
90,990
+27,550
667
$2.7M 0.01%
70,130
+53,180
668
$2.69M 0.01%
552,530
+434,250
669
$2.65M 0.01%
65,158
+59,158
670
$2.65M 0.01%
126,047
-111,250
671
$2.62M 0.01%
103,340
-28,700
672
$2.62M 0.01%
59,330
+24,700
673
$2.58M 0.01%
403,893
+384,343
674
$2.55M 0.01%
50,875
675
$2.54M 0.01%
25,800
-1,626
25 26
27
28 29