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
1401
$276K ﹤0.01%
11,400
+250
1402
$276K ﹤0.01%
11,050
+100
1403
$275K ﹤0.01%
4,600
+250
1404
$274K ﹤0.01%
13,050
+2,700
1405
$273K ﹤0.01%
32,750
+2,300
1406
$273K ﹤0.01%
5,450
+800
1407
$273K ﹤0.01%
3,000
+200
1408
$273K ﹤0.01%
3,980
+200
1409
$273K ﹤0.01%
17,470
+1,100
1410
$272K ﹤0.01%
7,500
+300
1411
$272K ﹤0.01%
5,500
+500
1412
$272K ﹤0.01%
16,100
+1,150
1413
$272K ﹤0.01%
22,300
+1,350
1414
$271K ﹤0.01%
23,872
+10,200
1415
$271K ﹤0.01%
6,450
+200
1416
$271K ﹤0.01%
2,005
+140
1417
$270K ﹤0.01%
10,558
+753
1418
$270K ﹤0.01%
10,970
+900
1419
$268K ﹤0.01%
3,950
+250
1420
$267K ﹤0.01%
7,550
+350
1421
$267K ﹤0.01%
+6,900
1422
$267K ﹤0.01%
16,000
+1,250
1423
$266K ﹤0.01%
4,990
+300
1424
$265K ﹤0.01%
5,850
+204
1425
$264K ﹤0.01%
6,550
+400
55 56
57
58 59