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
1801
– –
-23
1802
– –
-9,880
1803
– –
-8,750
1804
– –
-153,480
1805
– –
-235
1806
– –
-150
1807
– –
-2,050
1808
– –
-3,362
1809
– –
-2,100
1810
– –
-8,400
1811
– –
-4,100
1812
– –
-4,900
1813
– –
-1,500
1814
– –
-323,630
1815
– –
-25,640
1816
– –
-300
1817
– –
-6,850
1818
– –
-400
1819
– –
-2,976
1820
– –
-3,500
1821
– –
-130
1822
– –
-7,790
1823
– –
-52,126
1824
– –
-14,575
1825
– –
-291,625
70 71 72
73
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