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
426
$10M 0.03%
93,388
+4,550
427
$9.98M 0.03%
157,827
+152,517
428
$9.86M 0.03%
252,964
-95,616
429
$9.82M 0.03%
587,160
430
$9.76M 0.03%
151,909
-26,999
431
$9.75M 0.03%
43,876
-37,434
432
$9.74M 0.03%
290,610
+28,310
433
$9.67M 0.03%
84,081
+4,096
434
$9.52M 0.03%
326,990
435
$9.49M 0.03%
189,504
+9,930
436
$9.48M 0.03%
107,961
-83
437
$9.47M 0.03%
230,736
+10,099
438
$9.47M 0.03%
255,912
+5,539
439
$9.46M 0.03%
183,212
-95
440
$9.44M 0.03%
556,868
+7,098
441
$9.37M 0.03%
213,249
-136,509
442
$9.36M 0.03%
315,414
+75,164
443
$9.27M 0.03%
+453,000
444
$9.21M 0.03%
43,371
445
$9.21M 0.03%
189,351
-4,269
446
$9.19M 0.03%
640,360
+31,880
447
$9.07M 0.03%
104,401
+441
448
$9.02M 0.03%
226,185
-131,878
449
$9.02M 0.03%
44,708
+138
450
$9.01M 0.03%
150,130
+9,003
16 17
18
19 20