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
1076
$575K ﹤0.01%
19,250
+350
1077
$575K ﹤0.01%
33,600
-912,100
1078
$574K ﹤0.01%
35,901
-73,700
1079
$573K ﹤0.01%
27,247
+1,051
1080
$572K ﹤0.01%
13,992
-5,368
1081
$572K ﹤0.01%
+10,000
1082
$571K ﹤0.01%
10,000
+550
1083
$570K ﹤0.01%
17,150
+1,050
1084
$569K ﹤0.01%
6,100
+400
1085
$568K ﹤0.01%
35,300
1086
$567K ﹤0.01%
79,800
1087
$567K ﹤0.01%
7,300
+550
1088
$561K ﹤0.01%
10,250
-45,470
1089
$559K ﹤0.01%
15,810
+1,210
1090
$559K ﹤0.01%
12,900
+700
1091
$559K ﹤0.01%
23,320
+11,200
1092
$559K ﹤0.01%
8,150
-1,245
1093
$555K ﹤0.01%
18,175
+1,000
1094
$549K ﹤0.01%
+1,535
1095
$549K ﹤0.01%
34,829
+2,300
1096
$548K ﹤0.01%
42,150
+5,350
1097
$546K ﹤0.01%
30,544
-500
1098
$543K ﹤0.01%
33,300
+2,400
1099
$543K ﹤0.01%
14,200
+800
1100
$542K ﹤0.01%
2,800
+300
42 43
44
45 46