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
1526
$210K ﹤0.01%
+500
1527
$210K ﹤0.01%
1,840
-1,274
1528
$209K ﹤0.01%
13,368
+658
1529
$209K ﹤0.01%
+2,140
1530
$209K ﹤0.01%
3,650
+400
1531
$209K ﹤0.01%
4,600
-35,090
1532
$208K ﹤0.01%
1,855
1533
$208K ﹤0.01%
6,908
+533
1534
$207K ﹤0.01%
17,625
+1,000
1535
$206K ﹤0.01%
12,750
+1,350
1536
$205K ﹤0.01%
4,050
+250
1537
$205K ﹤0.01%
3,200
+150
1538
$205K ﹤0.01%
+4,950
1539
$205K ﹤0.01%
33,350
+2,350
1540
$204K ﹤0.01%
+7,150
1541
$203K ﹤0.01%
17,861
-3,700
1542
$202K ﹤0.01%
4,000
-353
1543
$202K ﹤0.01%
14,800
+1,000
1544
$201K ﹤0.01%
2,499
-1,700
1545
$198K ﹤0.01%
5,503
-300
1546
$198K ﹤0.01%
+11,350
1547
$196K ﹤0.01%
12,500
1548
$196K ﹤0.01%
13,632
1549
$189K ﹤0.01%
14,150
+800
1550
$185K ﹤0.01%
14,050
+850
60 61
62
63 64