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
1626
$93K ﹤0.01%
1,700
+1,000
1627
$90K ﹤0.01%
3,455
+299
1628
$84K ﹤0.01%
1,091
1629
$82K ﹤0.01%
14,850
+1,350
1630
$82K ﹤0.01%
26,000
+2,200
1631
$81K ﹤0.01%
2,910
-610
1632
$80K ﹤0.01%
2,244
1633
$74K ﹤0.01%
+10,050
1634
$69K ﹤0.01%
1,965
+290
1635
$68K ﹤0.01%
11,350
+600
1636
$68K ﹤0.01%
20,700
+1,450
1637
$66K ﹤0.01%
25,000
+800
1638
$66K ﹤0.01%
10,750
-21,780
1639
$64K ﹤0.01%
+580
1640
$63K ﹤0.01%
2,500
-700
1641
$61K ﹤0.01%
1,820
+315
1642
$60K ﹤0.01%
1,150
+200
1643
$60K ﹤0.01%
1,185
+200
1644
$59K ﹤0.01%
995
-130
1645
$59K ﹤0.01%
2,065
1646
$58K ﹤0.01%
1,390
-850
1647
$56K ﹤0.01%
+655
1648
$56K ﹤0.01%
620
1649
$56K ﹤0.01%
26,500
+1,600
1650
$55K ﹤0.01%
1,100
64 65
66
67 68