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
1376
$294K ﹤0.01%
7,125
+850
1377
$292K ﹤0.01%
3,450
+250
1378
$292K ﹤0.01%
26,750
+26,650
1379
$291K ﹤0.01%
7,323
-48,065
1380
$291K ﹤0.01%
2,900
+150
1381
$289K ﹤0.01%
31,600
-310,600
1382
$288K ﹤0.01%
8,250
+150
1383
$288K ﹤0.01%
500
-162
1384
$286K ﹤0.01%
7,900
+200
1385
$285K ﹤0.01%
9,178
-3,438
1386
$285K ﹤0.01%
9,150
+1,150
1387
$284K ﹤0.01%
43,500
-9,950
1388
$284K ﹤0.01%
8,450
+600
1389
$284K ﹤0.01%
18,720
+1,650
1390
$283K ﹤0.01%
17,800
+1,100
1391
$283K ﹤0.01%
8,650
+1,300
1392
$282K ﹤0.01%
9,400
+750
1393
$281K ﹤0.01%
10,250
1394
$281K ﹤0.01%
23,531
+1,350
1395
$280K ﹤0.01%
13,700
+750
1396
$279K ﹤0.01%
6,600
-2,114
1397
$279K ﹤0.01%
+15,000
1398
$279K ﹤0.01%
30,350
+400
1399
$279K ﹤0.01%
4,950
+450
1400
$276K ﹤0.01%
3,850
+200
54 55
56
57 58