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
776
$1.59M 0.01%
97,700
+84,100
777
$1.58M 0.01%
64,683
+32,020
778
$1.58M 0.01%
36,230
+1,100
779
$1.57M 0.01%
+136,075
780
$1.57M 0.01%
17,880
+300
781
$1.57M 0.01%
25,000
782
$1.56M 0.01%
24,650
+2,432
783
$1.56M 0.01%
86,500
+28,500
784
$1.54M 0.01%
109,209
785
$1.53M 0.01%
31,364
+129
786
$1.53M 0.01%
22,250
+750
787
$1.52M 0.01%
+12,080
788
$1.52M 0.01%
45,842
+1,100
789
$1.51M 0.01%
31,200
+520
790
$1.5M 0.01%
128,060
+3,130
791
$1.5M 0.01%
44,950
+21,978
792
$1.49M 0.01%
135,178
+5,200
793
$1.49M 0.01%
11,150
+4,500
794
$1.47M 0.01%
318,255
+305,405
795
$1.46M 0.01%
56,262
+1,895
796
$1.46M 0.01%
15,908
+141
797
$1.46M 0.01%
56,160
+900
798
$1.46M 0.01%
117,652
-1,683,748
799
$1.46M 0.01%
66,960
+550
800
$1.45M 0.01%
64,123
+51,500
30 31
32
33 34