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
376
$12.7M 0.04%
171,535
-120
377
$12.7M 0.04%
318,402
+121,257
378
$12.7M 0.04%
770,801
+286,606
379
$12.6M 0.04%
284,139
-5,603
380
$12.6M 0.04%
75,950
+109
381
$12.6M 0.04%
328,819
-60,870
382
$12.5M 0.04%
70,279
-609
383
$12.5M 0.04%
8,900
384
$12.5M 0.04%
396,760
+97,658
385
$12.3M 0.04%
180,392
+81,221
386
$12.3M 0.04%
218,789
-121
387
$12.2M 0.04%
192,084
+9,566
388
$12.2M 0.04%
88,791
-51,999
389
$12.1M 0.04%
779,563
-126,724
390
$12.1M 0.04%
224,664
+124,232
391
$12M 0.04%
308,028
-1,154
392
$12M 0.04%
107,565
+100,935
393
$11.9M 0.04%
1,053,100
+2,750
394
$11.9M 0.04%
122,999
+13,413
395
$11.8M 0.04%
213,780
+8,530
396
$11.8M 0.04%
168,071
-44,157
397
$11.8M 0.04%
139,846
+47,461
398
$11.7M 0.04%
122,706
+108,626
399
$11.5M 0.04%
802,602
-73,033
400
$11.5M 0.04%
483,723
+469,724
14 15
16
17 18