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
1776
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-2,800
1777
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1778
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-7,000
1779
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-200
1780
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1781
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-42,016
1782
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-733
1783
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-133,647
1784
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-17,500
1785
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-18,634
1786
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-16,000
1787
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-75
1788
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-6,850
1789
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-500
1790
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-6,200
1791
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-30
1792
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-150
1793
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-58,150
1794
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-20
1795
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-1,412,020
1796
– –
-1,168
1797
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-475
1798
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-4,000
1799
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-6,700
1800
– –
-491,835
70 71
72
73 74