Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$419M 2.2%
13,473,120
+1,403,400
2
$412M 2.16%
14,926,340
+897,316
3
$291M 1.53%
11,374,700
-75,660
4
$264M 1.39%
2,937,177
+168,522
5
$256M 1.34%
4,512,600
+449,263
6
$248M 1.3%
5,604,659
+4,116,455
7
$235M 1.23%
8,277,138
-1,758,980
8
$234M 1.23%
4,717,561
+237,405
9
$198M 1.04%
2,718,792
+476,925
10
$195M 1.02%
7,412,860
+851,227
11
$183M 0.96%
671,826
+93,835
12
$182M 0.95%
21,412,321
+1,273,057
13
$180M 0.94%
5,094,256
+673,628
14
$179M 0.94%
2,566,350
-24,540
15
$179M 0.94%
3,791,206
+271,624
16
$173M 0.91%
7,175,253
+877,436
17
$171M 0.9%
2,781,840
+309,010
18
$170M 0.89%
2,841,681
+828,674
19
$165M 0.87%
846,071
-4,996
20
$156M 0.82%
215,730
+36,890
21
$155M 0.81%
3,303,775
+86,190
22
$150M 0.79%
3,358,249
+554,069
23
$144M 0.76%
233,720,800
+69,736,000
24
$144M 0.75%
1,490,954
+60,238
25
$142M 0.75%
2,047,969
+329,279
1
2 3 4 5