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
1326
$327K ﹤0.01%
36,327
+1,600
1327
$327K ﹤0.01%
8,250
-30,080
1328
$326K ﹤0.01%
26,900
+1,850
1329
$325K ﹤0.01%
5,303
-1,900
1330
$325K ﹤0.01%
9,340
+700
1331
$325K ﹤0.01%
4,400
+450
1332
$324K ﹤0.01%
18,348
+1,350
1333
$324K ﹤0.01%
+36,950
1334
$322K ﹤0.01%
11,475
-18,672
1335
$320K ﹤0.01%
35,270
+2,800
1336
$318K ﹤0.01%
2,700
+150
1337
$318K ﹤0.01%
11,000
+500
1338
$318K ﹤0.01%
7,650
+90
1339
$318K ﹤0.01%
5,180
+400
1340
$318K ﹤0.01%
2,157
+184
1341
$318K ﹤0.01%
5,510
+500
1342
$317K ﹤0.01%
37,200
+3,400
1343
$316K ﹤0.01%
6,400
+450
1344
$316K ﹤0.01%
11,600
-100
1345
$315K ﹤0.01%
+11,650
1346
$314K ﹤0.01%
2,751
-600
1347
$314K ﹤0.01%
33,800
+1,700
1348
$312K ﹤0.01%
19,930
+2,000
1349
$312K ﹤0.01%
1,392
+100
1350
$310K ﹤0.01%
11,100
+300
52 53
54
55 56