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
901
$954K 0.01%
2,050
+100
902
$951K 0.01%
163,800
+129,200
903
$947K 0.01%
29,019
+3,950
904
$945K 0.01%
7,000
+350
905
$942K ﹤0.01%
10,700
+800
906
$941K ﹤0.01%
12,350
-354
907
$936K ﹤0.01%
156,250
908
$932K ﹤0.01%
43,050
+2,700
909
$919K ﹤0.01%
48,450
-7,220
910
$918K ﹤0.01%
16,350
-1,750
911
$916K ﹤0.01%
71,650
912
$910K ﹤0.01%
13,431
913
$907K ﹤0.01%
8,300
-200
914
$904K ﹤0.01%
7,700
+700
915
$903K ﹤0.01%
51,300
-53,630
916
$900K ﹤0.01%
34,420
+20,820
917
$898K ﹤0.01%
13,300
+950
918
$894K ﹤0.01%
33,150
-12,850
919
$891K ﹤0.01%
+77,267
920
$888K ﹤0.01%
71,000
+5,000
921
$888K ﹤0.01%
16,387
+1,283
922
$888K ﹤0.01%
16,750
+1,250
923
$884K ﹤0.01%
17,400
+1,550
924
$877K ﹤0.01%
24,050
-45,036
925
$870K ﹤0.01%
+55,814
35 36
37
38 39