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
1476
$232K ﹤0.01%
7,150
+1,050
1477
$231K ﹤0.01%
7,300
+6,500
1478
$231K ﹤0.01%
7,906
+490
1479
$230K ﹤0.01%
878
+10
1480
$230K ﹤0.01%
8,899
+238
1481
$229K ﹤0.01%
18,350
+1,200
1482
$228K ﹤0.01%
9,600
+850
1483
$228K ﹤0.01%
6,300
+50
1484
$228K ﹤0.01%
7,640
+450
1485
$227K ﹤0.01%
2,200
+200
1486
$227K ﹤0.01%
14,700
+950
1487
$226K ﹤0.01%
5,350
+150
1488
$226K ﹤0.01%
15,850
+1,250
1489
$225K ﹤0.01%
4,550
+300
1490
$224K ﹤0.01%
7,000
+500
1491
$224K ﹤0.01%
8,150
+700
1492
$224K ﹤0.01%
17,850
+1,350
1493
$222K ﹤0.01%
25,664
-2,100
1494
$221K ﹤0.01%
6,990
+450
1495
$221K ﹤0.01%
2,739
1496
$220K ﹤0.01%
3,050
+150
1497
$220K ﹤0.01%
4,400
+200
1498
$220K ﹤0.01%
6,870
+650
1499
$219K ﹤0.01%
3,580
-265
1500
$219K ﹤0.01%
10,050
+750
58 59
60
61 62