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 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$183K ﹤0.01%
18,660
+950
1552
$182K ﹤0.01%
13,350
+1,650
1553
$182K ﹤0.01%
11,350
+700
1554
$182K ﹤0.01%
11,350
+650
1555
$181K ﹤0.01%
12,900
+950
1556
$180K ﹤0.01%
13,300
+900
1557
$179K ﹤0.01%
35,000
+2,150
1558
$179K ﹤0.01%
12,400
+950
1559
$177K ﹤0.01%
73,350
+4,216
1560
$176K ﹤0.01%
3,575
-35
1561
$175K ﹤0.01%
12,400
+800
1562
$174K ﹤0.01%
12,850
+950
1563
$173K ﹤0.01%
+10,450
1564
$172K ﹤0.01%
+12,150
1565
$172K ﹤0.01%
13,300
+800
1566
$171K ﹤0.01%
47,923
+7,150
1567
$171K ﹤0.01%
26,300
-186,630
1568
$168K ﹤0.01%
16,100
+1,250
1569
$167K ﹤0.01%
14,150
+750
1570
$166K ﹤0.01%
26,600
+2,000
1571
$164K ﹤0.01%
13,150
+600
1572
$160K ﹤0.01%
+15,850
1573
$159K ﹤0.01%
18,250
+900
1574
$159K ﹤0.01%
48,890
-184,010
1575
$156K ﹤0.01%
14,840
-97,030
61 62
63
64 65