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
701
$2.25M 0.01%
48,904
+464
702
$2.24M 0.01%
67,791
+10,700
703
$2.24M 0.01%
39,056
+15,399
704
$2.23M 0.01%
26,650
+550
705
$2.19M 0.01%
20,200
+15,950
706
$2.16M 0.01%
219,200
+128,000
707
$2.16M 0.01%
34,349
-30,810
708
$2.16M 0.01%
82,867
+58,167
709
$2.16M 0.01%
+36,102
710
$2.13M 0.01%
70,988
+2,950
711
$2.12M 0.01%
77,501
-45,070
712
$2.11M 0.01%
105,612
+1,700
713
$2.1M 0.01%
172,259
714
$2.09M 0.01%
99,996
+55,850
715
$2.09M 0.01%
156,616
716
$2.08M 0.01%
+421,450
717
$2.07M 0.01%
78,760
-2,700
718
$2.07M 0.01%
186,864
+59,400
719
$2.06M 0.01%
118,900
-4,570
720
$2.05M 0.01%
123,680
+58,700
721
$2.02M 0.01%
421,784
+81,354
722
$2.02M 0.01%
+53,750
723
$2.02M 0.01%
+85,963
724
$2.01M 0.01%
26,456
-2,445
725
$2.01M 0.01%
35,911
-1,186
27 28
29
30 31