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
$29.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$71.3M
3
+$68.3M
4
GGP
GGP Inc.
GGP
+$61M
5
MKL icon
Markel Group
MKL
+$56M

Top Sells

1
+$353M
2
+$212M
3
+$130M
4
CMI icon
Cummins
CMI
+$103M
5
HOLX icon
Hologic
HOLX
+$99.1M

Sector Composition

1 Financials 18.79%
2 Technology 11.7%
3 Industrials 10.84%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.1M 0.08%
1,346,965
-29,305
227
$24.9M 0.08%
92,658
+5,866
228
$24.9M 0.08%
1,008,425
-22,565
229
$24.2M 0.08%
295,537
-11,486
230
$24.1M 0.08%
367,314
+10,538
231
$24M 0.08%
339,487
-386,072
232
$23.9M 0.08%
212,269
+26,800
233
$23.7M 0.08%
126,013
+168
234
$23.6M 0.08%
1,181,272
-15,560
235
$23.6M 0.08%
1,001,138
236
$23.3M 0.08%
467,223
-11,906
237
$23.3M 0.08%
202,501
+184,122
238
$23.3M 0.08%
388,425
+42,500
239
$23.2M 0.08%
+638,120
240
$23.2M 0.08%
293,267
+5,088
241
$23.1M 0.08%
161,675
+56,458
242
$22.9M 0.08%
475,616
-9,824
243
$22.9M 0.08%
396,713
-45,150
244
$22.7M 0.08%
515,552
+499
245
$22.6M 0.08%
287,246
+346
246
$22.4M 0.07%
119,827
+10,178
247
$22.3M 0.07%
35,972
+1,678
248
$22.1M 0.07%
371,765
-365
249
$22.1M 0.07%
90,846
-62,477
250
$22M 0.07%
1,179,268
+344,777
8 9
10
11 12