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
951
$800K ﹤0.01%
7,850
+350
952
$799K ﹤0.01%
10,400
+850
953
$798K ﹤0.01%
15,650
+1,300
954
$797K ﹤0.01%
18,050
-2,302
955
$796K ﹤0.01%
19,500
+1,250
956
$795K ﹤0.01%
+70,600
957
$792K ﹤0.01%
24,250
+12,550
958
$784K ﹤0.01%
15,250
+1,100
959
$783K ﹤0.01%
43,075
+29,800
960
$777K ﹤0.01%
11,400
-18,440
961
$770K ﹤0.01%
21,350
+2,150
962
$768K ﹤0.01%
68,350
+3,900
963
$767K ﹤0.01%
6,250
+320
964
$765K ﹤0.01%
10,300
+800
965
$762K ﹤0.01%
14,100
-1,050
966
$760K ﹤0.01%
14,550
+600
967
$759K ﹤0.01%
5,868
-451
968
$757K ﹤0.01%
30,420
-6,850
969
$756K ﹤0.01%
11,250
+550
970
$756K ﹤0.01%
127,950
+96,950
971
$754K ﹤0.01%
23,400
+2,400
972
$747K ﹤0.01%
10,100
+700
973
$747K ﹤0.01%
38,000
+2,000
974
$744K ﹤0.01%
22,200
+1,350
975
$744K ﹤0.01%
38,850
+28,300
37 38
39
40 41