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
251
$21.8M 0.07%
256,127
-6,969
252
$21.7M 0.07%
614,381
+209,017
253
$21.6M 0.07%
404,199
-1,150
254
$21.5M 0.07%
678,030
+30,224
255
$21.4M 0.07%
284,407
-574
256
$21.3M 0.07%
469,505
-92,971
257
$21.3M 0.07%
378,159
+9,522
258
$21.2M 0.07%
428,255
+28,995
259
$21.1M 0.07%
726,022
+580,392
260
$21M 0.07%
855,045
+806,965
261
$20.9M 0.07%
643,000
+162,690
262
$20.9M 0.07%
831,582
-82,419
263
$20.7M 0.07%
283,305
-965
264
$20.7M 0.07%
388,363
+26,263
265
$20.4M 0.07%
279,109
+119
266
$20.3M 0.07%
429,141
-14,082
267
$20.3M 0.07%
+1,110,828
268
$20.3M 0.07%
+1,398,030
269
$20M 0.07%
188,947
+136
270
$19.9M 0.07%
323,512
+51,802
271
$19.8M 0.07%
125,371
+101,273
272
$19.6M 0.07%
633,679
+516,273
273
$19.6M 0.07%
604,823
+353
274
$19.5M 0.07%
251,763
-830
275
$19.4M 0.07%
1,159,017
-66,492
9 10
11
12 13