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 11.69%
3 Industrials 10.85%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.4M 0.06%
158,305
+7,731
302
$17.4M 0.06%
336,634
+1,044
303
$17.4M 0.06%
826,345
+180,315
304
$17.2M 0.06%
491,300
-93,499
305
$16.8M 0.06%
143,120
+5,812
306
$16.7M 0.06%
413,231
-964
307
$16.7M 0.06%
64,994
-79,878
308
$16.5M 0.06%
250,408
+230,014
309
$16.4M 0.06%
153,739
+207
310
$16.4M 0.06%
148,349
+50,912
311
$16.2M 0.05%
136,328
+208
312
$16.2M 0.05%
73,409
+17,863
313
$16.2M 0.05%
202,170
+9,490
314
$16.1M 0.05%
81,557
+81,507
315
$16.1M 0.05%
521,979
-125,222
316
$16.1M 0.05%
197,673
-85,786
317
$16.1M 0.05%
467,715
+445
318
$16M 0.05%
179,855
+8,950
319
$16M 0.05%
1,171,089
+90,805
320
$15.9M 0.05%
272,385
+12,322
321
$15.8M 0.05%
127,262
+5,970
322
$15.8M 0.05%
286,600
-463,604
323
$15.7M 0.05%
116,943
-50,977
324
$15.6M 0.05%
304,150
-43,607
325
$15.5M 0.05%
104,370
+76,557
11 12
13
14 15