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
401
$11.5M 0.04%
237,414
402
$11.4M 0.04%
87,944
-234
403
$11.4M 0.04%
250,416
+113,446
404
$11.3M 0.04%
867,203
+65,032
405
$11.3M 0.04%
129,207
+6,179
406
$11.1M 0.04%
167,949
+679
407
$11.1M 0.04%
414,401
-30
408
$11M 0.04%
718,238
+16,428
409
$11M 0.04%
362,526
-464
410
$10.8M 0.04%
330,400
-260,690
411
$10.7M 0.04%
600,597
+26,190
412
$10.7M 0.04%
167,727
+10,860
413
$10.6M 0.04%
437,820
+228,660
414
$10.5M 0.04%
220,613
-13,890
415
$10.5M 0.04%
245,543
+631
416
$10.4M 0.03%
684,577
-222,563
417
$10.4M 0.03%
407,200
418
$10.2M 0.03%
142,110
-12,152
419
$10.2M 0.03%
195,398
+8,212
420
$10.2M 0.03%
110,865
+5,500
421
$10.2M 0.03%
970,284
+72,191
422
$10.1M 0.03%
252,247
-89,934
423
$10M 0.03%
190,102
+41,115
424
$10M 0.03%
+820,347
425
$10M 0.03%
393,732
+355,709
15 16
17
18 19