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
726
$2.01M 0.01%
26,100
-10,250
727
$1.99M 0.01%
164,440
-72,838
728
$1.99M 0.01%
28,797
-1,700
729
$1.99M 0.01%
338,090
+2,750
730
$1.99M 0.01%
99,616
+80,695
731
$1.98M 0.01%
23,800
-3,315
732
$1.98M 0.01%
432
-9
733
$1.96M 0.01%
117,258
+22,200
734
$1.96M 0.01%
34,804
+11,263
735
$1.96M 0.01%
165,242
+151,742
736
$1.94M 0.01%
77,630
+61,915
737
$1.93M 0.01%
137,050
+860
738
$1.9M 0.01%
10,950
+500
739
$1.9M 0.01%
196,498
+185,348
740
$1.88M 0.01%
59,493
+3,350
741
$1.87M 0.01%
6,400
+300
742
$1.86M 0.01%
74,862
+2,550
743
$1.84M 0.01%
47,990
-39,230
744
$1.83M 0.01%
99,855
+84,455
745
$1.83M 0.01%
52,660
+500
746
$1.8M 0.01%
54,720
-11,100
747
$1.77M 0.01%
110,189
+42,805
748
$1.77M 0.01%
30,155
+285
749
$1.77M 0.01%
65,436
750
$1.74M 0.01%
35,402
+1,840
28 29
30
31 32