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
801
$1.45M 0.01%
140,398
+93,348
802
$1.45M 0.01%
15,600
+1,000
803
$1.44M 0.01%
271,530
-165,600
804
$1.44M 0.01%
60,473
+1,850
805
$1.42M 0.01%
32,330
+850
806
$1.42M 0.01%
1,500
807
$1.42M 0.01%
68,520
+12,040
808
$1.41M 0.01%
+49,800
809
$1.41M 0.01%
45,450
+23,300
810
$1.4M 0.01%
70,644
+2,925
811
$1.4M 0.01%
56,735
-10,850
812
$1.38M 0.01%
20,936
+390
813
$1.38M 0.01%
7,708
+400
814
$1.38M 0.01%
18,281
+4,200
815
$1.37M 0.01%
53,542
-372,126
816
$1.36M 0.01%
+48,900
817
$1.36M 0.01%
798,560
+349,680
818
$1.36M 0.01%
18,852
-1,454
819
$1.35M 0.01%
21,965
+1,380
820
$1.35M 0.01%
46,350
+34,750
821
$1.35M 0.01%
51,714
+1,700
822
$1.34M 0.01%
62,408
+51,908
823
$1.33M 0.01%
56,080
+470
824
$1.33M 0.01%
113,521
+100,121
825
$1.33M 0.01%
37,130
-650
31 32
33
34 35