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
1126
$513K ﹤0.01%
10,750
1127
$510K ﹤0.01%
4,500
+250
1128
$510K ﹤0.01%
24,200
+1,200
1129
$509K ﹤0.01%
15,950
+950
1130
$508K ﹤0.01%
14,900
+950
1131
$506K ﹤0.01%
68,500
+6,500
1132
$505K ﹤0.01%
14,531
-768
1133
$505K ﹤0.01%
5,670
+250
1134
$504K ﹤0.01%
32,490
+2,450
1135
$504K ﹤0.01%
27,700
1136
$502K ﹤0.01%
10,900
+650
1137
$499K ﹤0.01%
4,100
+109
1138
$493K ﹤0.01%
21,502
+2,250
1139
$492K ﹤0.01%
22,350
+1,550
1140
$492K ﹤0.01%
15,900
+600
1141
$492K ﹤0.01%
6,100
-56,100
1142
$492K ﹤0.01%
24,075
+6,500
1143
$491K ﹤0.01%
7,068
+300
1144
$490K ﹤0.01%
6,700
+600
1145
$490K ﹤0.01%
18,200
+1,000
1146
$489K ﹤0.01%
25,650
+1,650
1147
$489K ﹤0.01%
13,805
-220
1148
$488K ﹤0.01%
14,850
-1,991,704
1149
$488K ﹤0.01%
12,190
+580
1150
$486K ﹤0.01%
2,401
-97
44 45
46
47 48