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
1051
$610K ﹤0.01%
400
+100
1052
$607K ﹤0.01%
22,180
-44,510
1053
$606K ﹤0.01%
37,650
+3,050
1054
$604K ﹤0.01%
22,300
+1,600
1055
$603K ﹤0.01%
3,670
+337
1056
$601K ﹤0.01%
36,650
+2,000
1057
$600K ﹤0.01%
18,250
-250
1058
$600K ﹤0.01%
25,950
+800
1059
$593K ﹤0.01%
7,700
+450
1060
$590K ﹤0.01%
27,477
-2,150
1061
$590K ﹤0.01%
8,210
+500
1062
$589K ﹤0.01%
35,700
+2,700
1063
$588K ﹤0.01%
15,100
-187,080
1064
$587K ﹤0.01%
8,100
+400
1065
$585K ﹤0.01%
7,920
+700
1066
$582K ﹤0.01%
10,520
+750
1067
$582K ﹤0.01%
4,650
+300
1068
$581K ﹤0.01%
17,350
+1,000
1069
$580K ﹤0.01%
23,000
1070
$579K ﹤0.01%
8,550
-148,490
1071
$578K ﹤0.01%
7,200
+399
1072
$578K ﹤0.01%
11,599
+500
1073
$577K ﹤0.01%
18,750
+750
1074
$577K ﹤0.01%
30,700
+1,900
1075
$576K ﹤0.01%
40,000
41 42
43
44 45