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
676
$2.52M 0.01%
+91,850
677
$2.52M 0.01%
87,651
+22,894
678
$2.49M 0.01%
200,300
-344,810
679
$2.49M 0.01%
32,385
-40,260
680
$2.48M 0.01%
31,218
+16,548
681
$2.47M 0.01%
45,350
-3,741
682
$2.46M 0.01%
53,227
+48,089
683
$2.45M 0.01%
+122,900
684
$2.44M 0.01%
5,385
+5,251
685
$2.43M 0.01%
81,000
+47,600
686
$2.42M 0.01%
176,750
+2,970
687
$2.42M 0.01%
20,452
-1,226
688
$2.41M 0.01%
57,537
+49,037
689
$2.4M 0.01%
123,174
-50,390
690
$2.38M 0.01%
82,771
+75,304
691
$2.36M 0.01%
54,499
-72,602
692
$2.35M 0.01%
171,271
+86,934
693
$2.34M 0.01%
21,650
-6,014
694
$2.32M 0.01%
79,256
+5,400
695
$2.31M 0.01%
43,000
-239,953
696
$2.31M 0.01%
85,430
+66,480
697
$2.29M 0.01%
65,021
+1,450
698
$2.28M 0.01%
123,090
-8,699
699
$2.28M 0.01%
47,850
+39,450
700
$2.25M 0.01%
84,651
+64,701
26 27
28
29 30