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
1751
– –
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1752
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-6,700
1753
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-491,835
1754
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1755
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1756
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-8,750
1757
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-153,480
1758
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-235
1759
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-150
1760
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-210
1761
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-180,570
1762
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-10
1763
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-6,685
1764
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-7,950
1765
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-300
1766
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-866
1767
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-607
1768
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-184,160
1769
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-39,520
1770
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-50
1771
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-4,300
1772
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-4,064
1773
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-1,881
1774
– –
-53,502
1775
– –
-313
69 70
71
72 73