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
1001
$691K ﹤0.01%
18,750
+1,250
1002
$689K ﹤0.01%
23,700
-3,546
1003
$687K ﹤0.01%
44,589
1004
$685K ﹤0.01%
41,000
+3,350
1005
$684K ﹤0.01%
6,400
+250
1006
$683K ﹤0.01%
58,150
+3,600
1007
$682K ﹤0.01%
23,600
+950
1008
$680K ﹤0.01%
7,675
+400
1009
$680K ﹤0.01%
21,050
+950
1010
$679K ﹤0.01%
11,750
+1,150
1011
$676K ﹤0.01%
5,150
+450
1012
$675K ﹤0.01%
35,755
+2,700
1013
$670K ﹤0.01%
5,675
+216
1014
$670K ﹤0.01%
7,550
+400
1015
$668K ﹤0.01%
27,055
+14,955
1016
$667K ﹤0.01%
19,150
+1,550
1017
$666K ﹤0.01%
7,350
+550
1018
$665K ﹤0.01%
47,750
+6,200
1019
$665K ﹤0.01%
11,100
+550
1020
$657K ﹤0.01%
350
+326
1021
$654K ﹤0.01%
32,493
1022
$651K ﹤0.01%
35,300
1023
$651K ﹤0.01%
12,183
+1,042
1024
$649K ﹤0.01%
25,083
1025
$649K ﹤0.01%
7,500
+400
39 40
41
42 43