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
1301
$351K ﹤0.01%
12,100
+900
1302
$351K ﹤0.01%
21,800
+1,600
1303
$350K ﹤0.01%
23,657
+950
1304
$350K ﹤0.01%
21,000
+850
1305
$349K ﹤0.01%
5,900
+650
1306
$347K ﹤0.01%
4,900
+400
1307
$344K ﹤0.01%
16,100
+1,750
1308
$344K ﹤0.01%
4,150
+150
1309
$344K ﹤0.01%
1,600
+70
1310
$343K ﹤0.01%
12,000
+850
1311
$341K ﹤0.01%
11,880
+950
1312
$340K ﹤0.01%
21,850
+850
1313
$339K ﹤0.01%
10,980
+700
1314
$338K ﹤0.01%
5,700
+300
1315
$337K ﹤0.01%
23,150
+1,850
1316
$336K ﹤0.01%
4,650
+250
1317
$334K ﹤0.01%
4,050
-10,250
1318
$334K ﹤0.01%
16,450
+1,350
1319
$333K ﹤0.01%
5,250
+500
1320
$333K ﹤0.01%
9,950
+800
1321
$331K ﹤0.01%
12,050
+1,400
1322
$330K ﹤0.01%
6,600
+300
1323
$330K ﹤0.01%
5,400
+250
1324
$329K ﹤0.01%
4,850
+200
1325
$328K ﹤0.01%
25,368
+975
51 52
53
54 55