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
851
$1.2M 0.01%
24,811
-1,441
852
$1.2M 0.01%
35,503
853
$1.19M 0.01%
23,716
+1,500
854
$1.18M 0.01%
18,350
+1,300
855
$1.17M 0.01%
28,940
-55,158
856
$1.16M 0.01%
6,292
+200
857
$1.16M 0.01%
193,460
+3,190
858
$1.15M 0.01%
8,300
+200
859
$1.14M 0.01%
39,749
860
$1.14M 0.01%
16,194
+130
861
$1.14M 0.01%
49,062
-1,218
862
$1.12M 0.01%
13,600
+1,300
863
$1.11M 0.01%
15,450
+1,200
864
$1.11M 0.01%
56,810
-8,200
865
$1.1M 0.01%
19,600
+1,300
866
$1.09M 0.01%
35,893
-197,955
867
$1.09M 0.01%
+78,555
868
$1.09M 0.01%
84,610
+660
869
$1.08M 0.01%
5,680
-433,000
870
$1.07M 0.01%
71,604
-70,289
871
$1.07M 0.01%
25,072
+950
872
$1.07M 0.01%
20,150
+1,200
873
$1.07M 0.01%
161,000
+140,050
874
$1.06M 0.01%
28,000
+2,300
875
$1.06M 0.01%
11,850
+1,400
33 34
35
36 37