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
276
$19.3M 0.06%
715,975
+327,795
277
$19.3M 0.06%
+545,283
278
$19M 0.06%
235,980
-548
279
$19M 0.06%
2,174,010
+101,375
280
$19M 0.06%
353,689
+231,380
281
$18.9M 0.06%
781,827
+314,447
282
$18.8M 0.06%
415,755
+13,925
283
$18.8M 0.06%
496,976
+2,664
284
$18.6M 0.06%
288,705
-4,791
285
$18.5M 0.06%
175,225
-72,776
286
$18.5M 0.06%
310,363
+3,577
287
$18.1M 0.06%
138,918
-61,638
288
$18M 0.06%
39,797
+1,690
289
$18M 0.06%
3,529,245
+115,262
290
$18M 0.06%
161,746
+49,304
291
$17.9M 0.06%
357,353
-97,980
292
$17.8M 0.06%
55,573
+42,423
293
$17.6M 0.06%
144,621
+37,444
294
$17.6M 0.06%
909,716
-36,345
295
$17.5M 0.06%
151,147
-27,827
296
$17.5M 0.06%
587,390
+34,396
297
$17.5M 0.06%
130,679
-12,881
298
$17.5M 0.06%
333,429
+85,518
299
$17.5M 0.06%
287,611
+143,561
300
$17.4M 0.06%
247,290
+217,263
10 11
12
13 14