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
1451
$247K ﹤0.01%
11,300
+550
1452
$247K ﹤0.01%
2,600
+150
1453
$245K ﹤0.01%
+12,750
1454
$245K ﹤0.01%
3,350
+150
1455
$244K ﹤0.01%
8,400
+600
1456
$244K ﹤0.01%
3,400
-211,100
1457
$243K ﹤0.01%
657
+46
1458
$243K ﹤0.01%
15,450
+850
1459
$242K ﹤0.01%
10,250
+600
1460
$242K ﹤0.01%
1,600
+100
1461
$242K ﹤0.01%
20,350
+1,350
1462
$242K ﹤0.01%
37,700
+2,200
1463
$238K ﹤0.01%
10,477
+750
1464
$237K ﹤0.01%
+5,300
1465
$236K ﹤0.01%
3,050
+200
1466
$235K ﹤0.01%
19,450
+1,450
1467
$235K ﹤0.01%
15,600
+900
1468
$235K ﹤0.01%
2,250
+100
1469
$235K ﹤0.01%
8,612
+350
1470
$234K ﹤0.01%
13,050
+750
1471
$234K ﹤0.01%
8,650
+650
1472
$234K ﹤0.01%
17,000
+1,000
1473
$233K ﹤0.01%
5,095
+262
1474
$232K ﹤0.01%
7,800
1475
$232K ﹤0.01%
504
+72
57 58
59
60 61