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
1201
$425K ﹤0.01%
13,750
+13,115
1202
$420K ﹤0.01%
11,130
-27,330
1203
$419K ﹤0.01%
10,750
+250
1204
$419K ﹤0.01%
16,450
+1,200
1205
$419K ﹤0.01%
13,600
+800
1206
$418K ﹤0.01%
26,750
+2,100
1207
$418K ﹤0.01%
27,700
+1,000
1208
$418K ﹤0.01%
12,700
+900
1209
$415K ﹤0.01%
7,800
+600
1210
$414K ﹤0.01%
16,400
+950
1211
$414K ﹤0.01%
4,650
+400
1212
$411K ﹤0.01%
5,200
+200
1213
$411K ﹤0.01%
1,150
+100
1214
$411K ﹤0.01%
9,522
+150
1215
$411K ﹤0.01%
8,200
+450
1216
$410K ﹤0.01%
3,550
+100
1217
$410K ﹤0.01%
150,500
+10,500
1218
$410K ﹤0.01%
7,083
+103
1219
$409K ﹤0.01%
+6,700
1220
$408K ﹤0.01%
7,000
+450
1221
$407K ﹤0.01%
4,200
-7,300
1222
$407K ﹤0.01%
5,400
+450
1223
$406K ﹤0.01%
11,450
+300
1224
$405K ﹤0.01%
12,750
+1,050
1225
$405K ﹤0.01%
21,000
+2,650
47 48
49
50 51