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
1701
$6K ﹤0.01%
46
1702
$6K ﹤0.01%
83
1703
$5K ﹤0.01%
1,071
1704
$5K ﹤0.01%
191
1705
$5K ﹤0.01%
149
1706
$5K ﹤0.01%
105
1707
$4K ﹤0.01%
50
1708
$3K ﹤0.01%
830
1709
$2K ﹤0.01%
+95
1710
$2K ﹤0.01%
750
1711
$2K ﹤0.01%
260
1712
$2K ﹤0.01%
+187
1713
$1K ﹤0.01%
270
1714
$1K ﹤0.01%
150
1715
– –
-9,600
1716
– –
-29,920
1717
– –
-32,759
1718
– –
-10,750
1719
– –
-6,110
1720
– –
-187,660
1721
– –
-245
1722
– –
-42,770
1723
– –
-8,090
1724
– –
-184
1725
– –
-927
67 68
69
70 71