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
1026
$646K ﹤0.01%
7,050
+600
1027
$646K ﹤0.01%
5,900
+500
1028
$642K ﹤0.01%
11,032
-524,399
1029
$642K ﹤0.01%
15,500
-1,104
1030
$639K ﹤0.01%
14,970
+1,050
1031
$637K ﹤0.01%
+4,615
1032
$637K ﹤0.01%
21,600
+1,400
1033
$636K ﹤0.01%
8,600
-198
1034
$635K ﹤0.01%
37,800
-300
1035
$635K ﹤0.01%
42,100
1036
$634K ﹤0.01%
17,050
+1,150
1037
$634K ﹤0.01%
8,300
+355
1038
$633K ﹤0.01%
7,240
+650
1039
$631K ﹤0.01%
9,060
+800
1040
$629K ﹤0.01%
12,650
+1,000
1041
$625K ﹤0.01%
678
+20
1042
$622K ﹤0.01%
+35,850
1043
$621K ﹤0.01%
11,750
+750
1044
$620K ﹤0.01%
9,250
+650
1045
$619K ﹤0.01%
44,985
-119,070
1046
$617K ﹤0.01%
8,650
+650
1047
$617K ﹤0.01%
25,700
+1,650
1048
$616K ﹤0.01%
27,450
+1,700
1049
$614K ﹤0.01%
+55,995
1050
$611K ﹤0.01%
20,000
+1,600
40 41
42
43 44