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
1176
$460K ﹤0.01%
24,490
-56,120
1177
$460K ﹤0.01%
9,000
+450
1178
$459K ﹤0.01%
7,349
-1,704
1179
$459K ﹤0.01%
6,200
+350
1180
$458K ﹤0.01%
16,650
+1,300
1181
$458K ﹤0.01%
7,800
-85
1182
$454K ﹤0.01%
24,700
+1,450
1183
$451K ﹤0.01%
3,250
+150
1184
$450K ﹤0.01%
25,400
+1,600
1185
$447K ﹤0.01%
11,783
-1,350
1186
$440K ﹤0.01%
5,750
+500
1187
$438K ﹤0.01%
12,750
+800
1188
$438K ﹤0.01%
13,100
+1,050
1189
$437K ﹤0.01%
18,275
+1,200
1190
$436K ﹤0.01%
21,317
-102
1191
$436K ﹤0.01%
7,650
+350
1192
$433K ﹤0.01%
24,200
+1,100
1193
$432K ﹤0.01%
7,250
+550
1194
$432K ﹤0.01%
6,650
+200
1195
$431K ﹤0.01%
11,650
+650
1196
$431K ﹤0.01%
26,280
+3,150
1197
$429K ﹤0.01%
19,200
-370,230
1198
$428K ﹤0.01%
5,550
+350
1199
$425K ﹤0.01%
26,250
+1,750
1200
$425K ﹤0.01%
10,750
+750
46 47
48
49 50