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
1226
$404K ﹤0.01%
10,320
+650
1227
$404K ﹤0.01%
2,090
+200
1228
$403K ﹤0.01%
3,767
1229
$403K ﹤0.01%
16,100
+1,350
1230
$402K ﹤0.01%
39,350
+3,350
1231
$402K ﹤0.01%
7,450
+600
1232
$400K ﹤0.01%
25,800
+2,200
1233
$400K ﹤0.01%
97,200
+4,800
1234
$400K ﹤0.01%
15,475
+300
1235
$399K ﹤0.01%
30,850
+750
1236
$399K ﹤0.01%
10,314
+1,910
1237
$399K ﹤0.01%
28,607
+408
1238
$399K ﹤0.01%
24,450
+1,950
1239
$398K ﹤0.01%
7,600
-320
1240
$398K ﹤0.01%
12,250
+750
1241
$396K ﹤0.01%
13,400
+1,550
1242
$395K ﹤0.01%
9,050
+600
1243
$395K ﹤0.01%
39,900
+2,450
1244
$394K ﹤0.01%
22,283
+1,700
1245
$393K ﹤0.01%
11,100
-3,450
1246
$391K ﹤0.01%
16,250
+1,350
1247
$391K ﹤0.01%
39,900
+4,600
1248
$390K ﹤0.01%
7,850
+450
1249
$390K ﹤0.01%
19,850
+1,150
1250
$390K ﹤0.01%
2,650
-6,650
48 49
50
51 52