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
101
$47.9M 0.25%
487,769
+139,634
102
$47.9M 0.25%
1,085,170
+1,073,750
103
$47.8M 0.25%
446,291
+143,790
104
$47.3M 0.25%
1,877,600
+1,867,244
105
$46.5M 0.24%
2,579,234
+854,950
106
$46.2M 0.24%
1,150,860
+900,592
107
$45.7M 0.24%
741,690
+134,000
108
$45.5M 0.24%
433,980
+132,250
109
$45M 0.24%
541,980
+237,380
110
$44.8M 0.24%
513,500
+169,800
111
$43.7M 0.23%
2,292,320
+656,300
112
$43.3M 0.23%
13,606
+4,247
113
$43M 0.23%
1,830,460
+680,633
114
$42.4M 0.22%
558,104
-82,743
115
$42M 0.22%
245,631
-154
116
$41.8M 0.22%
2,589,400
+825,830
117
$40.9M 0.21%
1,432,135
+91,450
118
$40.7M 0.21%
550,481
+149,800
119
$40.5M 0.21%
500,175
+37,358
120
$40.4M 0.21%
1,563,262
+590,202
121
$40M 0.21%
541,691
+97,470
122
$38.2M 0.2%
486,170
-57,150
123
$38.2M 0.2%
672,167
+411,480
124
$38.1M 0.2%
706,700
+235,200
125
$37.8M 0.2%
2,978,874
+1,525,233
3 4
5
6 7