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
176
$24.1M 0.13%
419,554
+267,390
177
$24M 0.13%
905,620
+193,190
178
$23.5M 0.12%
800,546
+629,730
179
$23.4M 0.12%
632,750
+109,500
180
$23.3M 0.12%
573,232
+193,345
181
$23.1M 0.12%
653,260
+450,260
182
$22.9M 0.12%
21,305
+965
183
$22.8M 0.12%
197,275
+91,680
184
$22.4M 0.12%
753,781
+224,101
185
$21.9M 0.12%
2,935,504
+284,826
186
$21.7M 0.11%
211,050
+207,150
187
$21.6M 0.11%
421,798
+183,120
188
$21.6M 0.11%
1,298,700
-340,095
189
$21.3M 0.11%
209,348
+52,198
190
$21.2M 0.11%
339,630
+62,630
191
$21M 0.11%
755,452
+144,490
192
$20.7M 0.11%
283,840
+58,710
193
$20.5M 0.11%
391,600
+203,020
194
$20.5M 0.11%
360,936
+67,810
195
$20.5M 0.11%
2,359,340
+628,290
196
$20.2M 0.11%
708,809
+195,390
197
$20M 0.11%
356,730
+106,550
198
$19.9M 0.1%
149,000
199
$19.7M 0.1%
110,296
-15,445
200
$19.6M 0.1%
363,476
-30,245
6 7
8
9 10