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
976
$742K ﹤0.01%
15,390
+2,100
977
$736K ﹤0.01%
16,999
+716
978
$736K ﹤0.01%
49,499
+14,050
979
$735K ﹤0.01%
21,800
+1,450
980
$731K ﹤0.01%
25,000
+2,100
981
$729K ﹤0.01%
18,900
+250
982
$725K ﹤0.01%
4,050
-640
983
$719K ﹤0.01%
4,500
+550
984
$718K ﹤0.01%
+27,800
985
$718K ﹤0.01%
+29,600
986
$717K ﹤0.01%
72,275
-9,165
987
$716K ﹤0.01%
18,440
-1,700
988
$716K ﹤0.01%
18,760
+1,300
989
$714K ﹤0.01%
33,400
+1,050
990
$713K ﹤0.01%
21,000
+1,350
991
$708K ﹤0.01%
57,504
+5,400
992
$705K ﹤0.01%
6,200
+100
993
$703K ﹤0.01%
47,500
+3,100
994
$701K ﹤0.01%
47,600
+2,200
995
$700K ﹤0.01%
23,500
-598
996
$699K ﹤0.01%
32,981
-14,672
997
$696K ﹤0.01%
41,267
+2,667
998
$695K ﹤0.01%
16,768
-38,100
999
$694K ﹤0.01%
12,700
+1,000
1000
$694K ﹤0.01%
14,050
+1,100
38 39
40
41 42