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
326
$15.5M 0.05%
367,367
+45,680
327
$15.5M 0.05%
255,820
-145,845
328
$15.5M 0.05%
283,204
+31,450
329
$15.5M 0.05%
103,138
+4,844
330
$15.4M 0.05%
109,739
-211,753
331
$15.4M 0.05%
243,095
-342,115
332
$15.3M 0.05%
741,969
+559,709
333
$15.2M 0.05%
575,376
-15,198
334
$15.1M 0.05%
409,385
+79,280
335
$15.1M 0.05%
170,920
+130
336
$15M 0.05%
405,909
+95,539
337
$14.9M 0.05%
+624,339
338
$14.9M 0.05%
488,932
-20,325
339
$14.7M 0.05%
70,570
-390
340
$14.7M 0.05%
159,757
+2,660
341
$14.7M 0.05%
178,337
+84,758
342
$14.6M 0.05%
339,927
-111,140
343
$14.6M 0.05%
291,940
-880
344
$14.5M 0.05%
210,260
345
$14.5M 0.05%
315,627
+13,208
346
$14.4M 0.05%
159,235
+206
347
$14.3M 0.05%
304,643
+245,123
348
$14.3M 0.05%
7,388
349
$14.3M 0.05%
756,419
+481,865
350
$14.3M 0.05%
1,394,704
+43,196
12 13
14
15 16