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
1426
$263K ﹤0.01%
10,200
+700
1427
$263K ﹤0.01%
8,950
+400
1428
$263K ﹤0.01%
6,400
-200
1429
$263K ﹤0.01%
947
+277
1430
$262K ﹤0.01%
10,495
+500
1431
$262K ﹤0.01%
5,050
+350
1432
$260K ﹤0.01%
10,100
+850
1433
$260K ﹤0.01%
11,200
-200
1434
$259K ﹤0.01%
5,900
+400
1435
$258K ﹤0.01%
16,380
+350
1436
$258K ﹤0.01%
14,030
+650
1437
$256K ﹤0.01%
603
+597
1438
$256K ﹤0.01%
2,438
1439
$254K ﹤0.01%
13,700
+700
1440
$253K ﹤0.01%
+4,600
1441
$253K ﹤0.01%
25,734
+3,200
1442
$253K ﹤0.01%
3,700
+250
1443
$252K ﹤0.01%
15,547
+1,296
1444
$251K ﹤0.01%
+2,700
1445
$251K ﹤0.01%
8,350
+500
1446
$251K ﹤0.01%
11,150
+650
1447
$250K ﹤0.01%
5,400
+200
1448
$250K ﹤0.01%
4,550
-36,340
1449
$250K ﹤0.01%
34,850
+5,100
1450
$249K ﹤0.01%
5,450
+470
56 57
58
59 60