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
751
$1.74M 0.01%
56,145
-652,106
752
$1.74M 0.01%
23,400
+598
753
$1.73M 0.01%
11,950
-120
754
$1.72M 0.01%
114,690
+920
755
$1.72M 0.01%
85,750
+62,200
756
$1.69M 0.01%
31,294
+26,394
757
$1.68M 0.01%
68,719
-16,000
758
$1.68M 0.01%
24,450
+21,450
759
$1.68M 0.01%
369,134
760
$1.66M 0.01%
30,800
+23,150
761
$1.66M 0.01%
347,150
+113,800
762
$1.66M 0.01%
34,360
+380
763
$1.65M 0.01%
34,470
+640
764
$1.65M 0.01%
39,340
+31,000
765
$1.65M 0.01%
+377,950
766
$1.64M 0.01%
950,866
+395,646
767
$1.63M 0.01%
32,443
+29,429
768
$1.63M 0.01%
228,194
+214,394
769
$1.63M 0.01%
23,637
+15,437
770
$1.62M 0.01%
39,529
-6,846
771
$1.61M 0.01%
33,649
-24,763
772
$1.61M 0.01%
116,190
-24,000
773
$1.6M 0.01%
47,500
+34,700
774
$1.6M 0.01%
20,390
+550
775
$1.6M 0.01%
41,800
+30,300
29 30
31
32 33