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
1351
$309K ﹤0.01%
2,300
+200
1352
$309K ﹤0.01%
13,450
+950
1353
$308K ﹤0.01%
4,850
+400
1354
$307K ﹤0.01%
5,500
-181
1355
$307K ﹤0.01%
5,650
+5
1356
$307K ﹤0.01%
29,250
+1,800
1357
$306K ﹤0.01%
10,600
+950
1358
$305K ﹤0.01%
36,900
+2,400
1359
$305K ﹤0.01%
646
+51
1360
$305K ﹤0.01%
8,700
+450
1361
$305K ﹤0.01%
11,750
+850
1362
$304K ﹤0.01%
20,800
+50
1363
$304K ﹤0.01%
5,000
+450
1364
$303K ﹤0.01%
65,990
+30,040
1365
$303K ﹤0.01%
6,380
-169,470
1366
$301K ﹤0.01%
5,789
+510
1367
$300K ﹤0.01%
16,693
+1,250
1368
$300K ﹤0.01%
3,950
+400
1369
$300K ﹤0.01%
1,650
+100
1370
$299K ﹤0.01%
2,200
-5,950
1371
$298K ﹤0.01%
4,355
-685
1372
$298K ﹤0.01%
6,350
-100
1373
$297K ﹤0.01%
17,350
+1,150
1374
$296K ﹤0.01%
29,150
+1,750
1375
$295K ﹤0.01%
3,600
-731
53 54
55
56 57