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 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$372K ﹤0.01%
10,000
+750
1277
$371K ﹤0.01%
10,900
+900
1278
$371K ﹤0.01%
8,500
+800
1279
$371K ﹤0.01%
36,200
+2,150
1280
$370K ﹤0.01%
3,650
-503
1281
$370K ﹤0.01%
4,750
-130,070
1282
$368K ﹤0.01%
25,950
+2,100
1283
$368K ﹤0.01%
4,000
-1,600
1284
$367K ﹤0.01%
5,650
+700
1285
$367K ﹤0.01%
3,775
+150
1286
$365K ﹤0.01%
26,500
1287
$362K ﹤0.01%
9,250
+300
1288
$361K ﹤0.01%
5,580
+450
1289
$361K ﹤0.01%
16,550
+1,000
1290
$361K ﹤0.01%
10,450
+700
1291
$359K ﹤0.01%
9,200
+700
1292
$358K ﹤0.01%
12,550
+950
1293
$357K ﹤0.01%
6,700
+500
1294
$357K ﹤0.01%
10,200
+500
1295
$355K ﹤0.01%
7,500
+350
1296
$354K ﹤0.01%
7,200
+1,000
1297
$353K ﹤0.01%
18,300
-64,160
1298
$352K ﹤0.01%
5,480
+455
1299
$352K ﹤0.01%
3,900
+300
1300
$352K ﹤0.01%
12,700
+1,100
50 51
52
53 54