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
51
$83.5M 0.44%
2,674,979
+184,069
52
$83.1M 0.44%
1,323,255
+285,370
53
$78.6M 0.41%
2,007,660
+613,100
54
$77.5M 0.41%
996,513
+337,647
55
$77.5M 0.41%
560,360
+25,010
56
$76.7M 0.4%
703,172
+5,551
57
$76.2M 0.4%
1,060,570
+386,320
58
$72.5M 0.38%
1,564,369
+296,041
59
$72.3M 0.38%
2,891,561
+780,571
60
$72M 0.38%
620,939
-178,115
61
$71.7M 0.38%
4,034,400
+1,344,750
62
$71.4M 0.37%
1,976,827
+165,913
63
$70.8M 0.37%
379,900
+126,650
64
$70.6M 0.37%
7,878,120
+1,956,111
65
$67.7M 0.36%
1,783,454
+318,960
66
$67.3M 0.35%
2,249,715
+716,700
67
$67M 0.35%
2,127,430
-184,970
68
$66.5M 0.35%
535,539
+58,288
69
$66.5M 0.35%
2,138,983
+439,291
70
$66.2M 0.35%
2,477,010
+662,230
71
$65.9M 0.35%
1,129,250
+377,250
72
$65.6M 0.34%
1,323,840
+234,190
73
$64.3M 0.34%
1,563,480
+117,060
74
$63.9M 0.34%
1,164,643
+160,693
75
$62.9M 0.33%
4,282,456
+1,419,250
1 2
3
4 5