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
1151
$486K ﹤0.01%
12,172
-578,325
1152
$486K ﹤0.01%
27,200
+2,400
1153
$483K ﹤0.01%
5,680
+250
1154
$482K ﹤0.01%
21,550
+1,700
1155
$481K ﹤0.01%
21,600
+1,400
1156
$481K ﹤0.01%
+6,596
1157
$479K ﹤0.01%
6,450
+300
1158
$478K ﹤0.01%
15,163
+378
1159
$477K ﹤0.01%
2,875
+275
1160
$476K ﹤0.01%
4,850
+250
1161
$476K ﹤0.01%
10,700
+700
1162
$476K ﹤0.01%
9,050
+650
1163
$473K ﹤0.01%
5,370
+500
1164
$470K ﹤0.01%
80,829
+10,487
1165
$470K ﹤0.01%
21,500
+1,050
1166
$470K ﹤0.01%
14,410
+3,300
1167
$470K ﹤0.01%
17,250
+1,300
1168
$469K ﹤0.01%
12,000
-237,120
1169
$468K ﹤0.01%
28,500
+2,050
1170
$467K ﹤0.01%
9,350
+410
1171
$467K ﹤0.01%
11,650
+550
1172
$466K ﹤0.01%
27,343
+500
1173
$466K ﹤0.01%
15,000
+850
1174
$463K ﹤0.01%
21,300
+800
1175
$462K ﹤0.01%
17,113
+1,300
45 46
47
48 49