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 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.4M 0.1%
250,130
+46,650
202
$18.9M 0.1%
2,227,935
-777,090
203
$18.8M 0.1%
528,520
+508,220
204
$18.8M 0.1%
416,760
+79,500
205
$18.7M 0.1%
571,090
+152,420
206
$18.7M 0.1%
527,768
+92,780
207
$18.6M 0.1%
362,180
+136,887
208
$18.4M 0.1%
711,912
+136,910
209
$18.4M 0.1%
+1,413,230
210
$18.3M 0.1%
497,048
+213,310
211
$18.3M 0.1%
360,547
+50,680
212
$18.1M 0.09%
558,744
+539,769
213
$17.9M 0.09%
1,727,578
+1,117,898
214
$17.7M 0.09%
1,392,556
-374,724
215
$17.6M 0.09%
257,470
+72,500
216
$17.4M 0.09%
338,995
+302,267
217
$17.2M 0.09%
15,176
-2,879
218
$17.2M 0.09%
354,030
-94,824
219
$17M 0.09%
433,640
+426,890
220
$16.8M 0.09%
465,360
-33,120
221
$16.7M 0.09%
317,276
+46,940
222
$16.4M 0.09%
205,195
+10,000
223
$16M 0.08%
313,069
+217,850
224
$15.7M 0.08%
288,450
+83,000
225
$15.7M 0.08%
275,510
+128,830
7 8
9
10 11