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
351
$14.2M 0.05%
323,148
+14,628
352
$14.1M 0.05%
499,430
-3,877
353
$14M 0.05%
226,064
+487
354
$14M 0.05%
+482,036
355
$13.9M 0.05%
418,084
+9,396
356
$13.9M 0.05%
222,115
+30,327
357
$13.8M 0.05%
195,735
-14,602
358
$13.8M 0.05%
305,791
+59,780
359
$13.7M 0.05%
460,336
+169,127
360
$13.7M 0.05%
136,305
+6,255
361
$13.6M 0.05%
882,488
+201,867
362
$13.5M 0.05%
137,104
-114
363
$13.5M 0.05%
279,075
+4,022
364
$13.5M 0.05%
437,779
-1,938,740
365
$13.5M 0.05%
164,531
-61,806
366
$13.5M 0.05%
103,281
-8,190
367
$13.5M 0.05%
336,632
+88,442
368
$13.1M 0.04%
69,935
-10,505
369
$13.1M 0.04%
705,250
+112,532
370
$13.1M 0.04%
299,625
-32,759
371
$13.1M 0.04%
162,497
+237
372
$13.1M 0.04%
129,899
-107,386
373
$13.1M 0.04%
308,492
+14,640
374
$13M 0.04%
214,484
+5,148
375
$12.9M 0.04%
185,090
+7,834
13 14
15
16 17