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
1501
$219K ﹤0.01%
8,790
+750
1502
$219K ﹤0.01%
6,824
+350
1503
$219K ﹤0.01%
+3,900
1504
$218K ﹤0.01%
13,700
+1,050
1505
$218K ﹤0.01%
18,320
+1,999
1506
$218K ﹤0.01%
7,550
+350
1507
$217K ﹤0.01%
16,813
-3,500
1508
$217K ﹤0.01%
+4,038
1509
$217K ﹤0.01%
4,400
1510
$216K ﹤0.01%
7,350
+450
1511
$216K ﹤0.01%
20,700
+1,300
1512
$216K ﹤0.01%
12,500
+700
1513
$216K ﹤0.01%
7,425
-140
1514
$215K ﹤0.01%
22,200
+1,800
1515
$215K ﹤0.01%
4,870
+400
1516
$215K ﹤0.01%
11,217
+550
1517
$215K ﹤0.01%
7,230
+600
1518
$214K ﹤0.01%
10,000
+400
1519
$214K ﹤0.01%
11,950
+1,150
1520
$214K ﹤0.01%
7,200
+450
1521
$213K ﹤0.01%
1,450
+75
1522
$213K ﹤0.01%
12,625
+800
1523
$211K ﹤0.01%
11,723
+193
1524
$210K ﹤0.01%
12,350
+900
1525
$210K ﹤0.01%
27,027
+1,650
59 60
61
62 63