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
1601
$129K ﹤0.01%
13,100
+750
1602
$127K ﹤0.01%
4,900
+920
1603
$127K ﹤0.01%
17,550
+1,100
1604
$123K ﹤0.01%
+10,450
1605
$123K ﹤0.01%
+11,150
1606
$123K ﹤0.01%
21,200
+1,500
1607
$120K ﹤0.01%
70,000
+5,550
1608
$120K ﹤0.01%
18,200
-2,800
1609
$120K ﹤0.01%
11,643
1610
$119K ﹤0.01%
20,000
+1,300
1611
$116K ﹤0.01%
413
+22
1612
$112K ﹤0.01%
10,957
+650
1613
$112K ﹤0.01%
15,500
+1,100
1614
$110K ﹤0.01%
17,900
+1,079
1615
$108K ﹤0.01%
5,278
+360
1616
$106K ﹤0.01%
1,045
-5,056
1617
$105K ﹤0.01%
27,950
+4,500
1618
$104K ﹤0.01%
2,500
1619
$104K ﹤0.01%
71
+4
1620
$102K ﹤0.01%
+10,500
1621
$102K ﹤0.01%
10,350
+300
1622
$100K ﹤0.01%
4,284
-1,005
1623
$95K ﹤0.01%
20,550
+850
1624
$95K ﹤0.01%
29,850
+2,200
1625
$94K ﹤0.01%
2,135
-120
63 64
65
66 67