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
826
$1.33M 0.01%
10,850
-10,600
827
$1.32M 0.01%
23,381
828
$1.32M 0.01%
63,940
+880
829
$1.32M 0.01%
36,900
+1,700
830
$1.32M 0.01%
32,850
+2,100
831
$1.31M 0.01%
4,412
+1,584
832
$1.31M 0.01%
+99,900
833
$1.3M 0.01%
23,974
+750
834
$1.3M 0.01%
+64,350
835
$1.3M 0.01%
25,196
+700
836
$1.29M 0.01%
17,912
+800
837
$1.29M 0.01%
62,508
-46,140
838
$1.29M 0.01%
81,000
+30,900
839
$1.29M 0.01%
+142,250
840
$1.28M 0.01%
73,800
-200
841
$1.26M 0.01%
108,308
+3,689
842
$1.26M 0.01%
14,114
+200
843
$1.25M 0.01%
32,750
+5,150
844
$1.24M 0.01%
76,908
+2,321
845
$1.23M 0.01%
50,400
+2,792
846
$1.21M 0.01%
28,940
+2,200
847
$1.21M 0.01%
117,500
+12,500
848
$1.21M 0.01%
5,600
+350
849
$1.21M 0.01%
48,974
850
$1.2M 0.01%
20,900
-5,600
32 33
34
35 36