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
151
$29.2M 0.15%
776,470
+57,650
152
$28.9M 0.15%
221,589
-85,390
153
$28.7M 0.15%
262,619
+755
154
$28.6M 0.15%
1,543,130
-2,236,144
155
$28.6M 0.15%
863,558
+42,818
156
$27.6M 0.15%
1,046,450
+245,350
157
$27.6M 0.14%
1,459,233
+1,438,239
158
$27.5M 0.14%
576,700
+179,680
159
$27.3M 0.14%
1,115,600
-1,360,762
160
$27.3M 0.14%
+1,490,680
161
$27.2M 0.14%
409,413
+185,166
162
$27M 0.14%
631,370
+94,550
163
$27M 0.14%
469,115
+2,490
164
$26.9M 0.14%
146,601
-2,650
165
$26.6M 0.14%
580,020
+568,736
166
$26.5M 0.14%
507,456
+240,678
167
$26.1M 0.14%
570,247
+385,187
168
$25.8M 0.14%
+622,520
169
$25.7M 0.13%
898,792
+369,140
170
$25.4M 0.13%
1,348,250
+257,040
171
$25.3M 0.13%
843,327
+44,670
172
$25M 0.13%
582,050
+105,070
173
$24.9M 0.13%
578,277
+487,387
174
$24.5M 0.13%
501,461
-104,755
175
$24.4M 0.13%
809,980
+680,480
5 6
7
8 9