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
1251
$390K ﹤0.01%
23,877
+1,875
1252
$389K ﹤0.01%
13,350
-250
1253
$388K ﹤0.01%
8,330
+100
1254
$388K ﹤0.01%
6,100
+450
1255
$387K ﹤0.01%
13,900
+1,900
1256
$387K ﹤0.01%
4,800
+300
1257
$386K ﹤0.01%
14,850
+1,350
1258
$385K ﹤0.01%
15,325
+600
1259
$382K ﹤0.01%
7,990
+400
1260
$382K ﹤0.01%
4,920
+400
1261
$380K ﹤0.01%
6,000
+450
1262
$379K ﹤0.01%
2,000
-5,400
1263
$379K ﹤0.01%
11,650
+1,000
1264
$379K ﹤0.01%
16,400
-200
1265
$379K ﹤0.01%
6,300
+400
1266
$378K ﹤0.01%
9,250
+700
1267
$378K ﹤0.01%
6,100
-15,350
1268
$378K ﹤0.01%
19,500
+1,700
1269
$376K ﹤0.01%
20,050
+100
1270
$374K ﹤0.01%
8,700
+100
1271
$374K ﹤0.01%
8,350
+100
1272
$373K ﹤0.01%
10,950
+550
1273
$373K ﹤0.01%
3,725
+517
1274
$373K ﹤0.01%
4,300
+400
1275
$372K ﹤0.01%
7,188
+350
49 50
51
52 53