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
76
$62.7M 0.33%
919,273
+305,450
77
$62.6M 0.33%
605,236
+8,900
78
$61.7M 0.32%
1,419,183
+94,864
79
$60.3M 0.32%
1,659,400
+551,900
80
$59.6M 0.31%
660,880
+66,400
81
$59.3M 0.31%
751,247
+107,393
82
$58.9M 0.31%
1,147,049
+217,470
83
$58.6M 0.31%
1,126,263
+235,680
84
$58.5M 0.31%
3,404,520
+1,277,520
85
$56.1M 0.29%
754,160
-24,798
86
$55.9M 0.29%
618,745
+33,670
87
$54.2M 0.28%
1,583,227
+410,220
88
$53.8M 0.28%
553,600
+550,550
89
$53.4M 0.28%
624,071
+22,170
90
$53M 0.28%
3,350,683
+711,430
91
$52.7M 0.28%
2,050,130
+631,350
92
$52.7M 0.28%
4,048,270
+1,137,300
93
$51.4M 0.27%
434,950
+135,800
94
$51.3M 0.27%
1,551,470
+728,307
95
$50.8M 0.27%
416,500
+138,275
96
$50.5M 0.26%
1,197,800
+391,398
97
$50.3M 0.26%
2,121,420
+1,110,120
98
$49.9M 0.26%
519,490
+134,090
99
$49M 0.26%
4,391,138
+207,227
100
$49M 0.26%
1,653,966
+477,516
2 3
4
5 6