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
1726
– –
-224
1727
– –
-8,850
1728
– –
-183
1729
– –
-2,959
1730
– –
-90
1731
– –
-200
1732
– –
-1,270
1733
– –
-48,800
1734
– –
-591
1735
– –
-3,450
1736
– –
-5,250
1737
– –
-9,029
1738
– –
-43
1739
– –
-5,000
1740
– –
-1,400
1741
– –
-100
1742
– –
-459
1743
– –
-200
1744
– –
-150
1745
– –
-1,423
1746
– –
-76,210
1747
– –
-96,432
1748
– –
-54,746
1749
– –
-362,482
1750
– –
-2,044
68 69
70
71 72