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
126
$37.5M 0.2%
352,982
+34,041
127
$37.2M 0.2%
569,918
+208,850
128
$37.1M 0.19%
592,795
+128,540
129
$37M 0.19%
1,266,400
+233,150
130
$37M 0.19%
1,129,880
+894,840
131
$36.7M 0.19%
828,517
+135,310
132
$36.3M 0.19%
525,764
+133,180
133
$36.3M 0.19%
1,150,515
+1,150,254
134
$35.9M 0.19%
364,150
+343,325
135
$35.9M 0.19%
1,213,350
+232,180
136
$35.6M 0.19%
865,040
+242,030
137
$35.3M 0.19%
717,431
+295,531
138
$34.5M 0.18%
1,369,011
+260,550
139
$33.7M 0.18%
241,862
+30,265
140
$33.3M 0.17%
633,717
+116,430
141
$33.1M 0.17%
1,738,850
+608,550
142
$32.6M 0.17%
588,960
+111,910
143
$32M 0.17%
1,544,544
+471,744
144
$30.6M 0.16%
723,370
+227,700
145
$30.5M 0.16%
631,710
+118,450
146
$29.9M 0.16%
569,096
-1,200
147
$29.9M 0.16%
3,176,832
+843,429
148
$29.7M 0.16%
570,550
+190,350
149
$29.7M 0.16%
545,150
-129,730
150
$29.6M 0.16%
25,390
+1,070
4 5
6
7 8