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
876
$1.06M 0.01%
79,848
-84,690
877
$1.05M 0.01%
44,060
-6,955
878
$1.04M 0.01%
37,955
+17,505
879
$1.03M 0.01%
19,300
+2,050
880
$1.03M 0.01%
12,800
+90
881
$1.03M 0.01%
14,200
+950
882
$1.03M 0.01%
3,450
+150
883
$1.02M 0.01%
26,800
+1,950
884
$1.01M 0.01%
7,200
+300
885
$1.01M 0.01%
214,969
886
$1M 0.01%
13,074
-1,674
887
$1M 0.01%
22,588
-355,852
888
$999K 0.01%
19,050
+1,200
889
$998K 0.01%
10,000
890
$993K 0.01%
22,900
+13,700
891
$987K 0.01%
21,850
+1,400
892
$981K 0.01%
24,796
-50
893
$973K 0.01%
26,150
+1,600
894
$971K 0.01%
23,050
+1,550
895
$969K 0.01%
137,143
+32,490
896
$963K 0.01%
6,700
+500
897
$958K 0.01%
26,550
+1,050
898
$958K 0.01%
+70,750
899
$958K 0.01%
15,200
+1,000
900
$956K 0.01%
18,933
+1,450
34 35
36
37 38