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
451
$8.95M 0.03%
84,183
+5,319
452
$8.93M 0.03%
194,024
+217
453
$8.92M 0.03%
195,582
+176,455
454
$8.86M 0.03%
65,785
+2,445
455
$8.82M 0.03%
387,676
+46,746
456
$8.82M 0.03%
330,557
-198,869
457
$8.82M 0.03%
73,527
-193,767
458
$8.78M 0.03%
65,088
-29,895
459
$8.71M 0.03%
173,534
-9,693
460
$8.7M 0.03%
229,656
-75
461
$8.67M 0.03%
35,936
+1,353
462
$8.66M 0.03%
141,550
+894
463
$8.6M 0.03%
71,819
+3,419
464
$8.57M 0.03%
459,469
-91,651
465
$8.56M 0.03%
363,059
-16,770
466
$8.56M 0.03%
475,710
-58,730
467
$8.53M 0.03%
312,955
+18,185
468
$8.45M 0.03%
89,282
+39
469
$8.45M 0.03%
474,489
-7,781
470
$8.42M 0.03%
175,943
+24
471
$8.42M 0.03%
404,143
+393,053
472
$8.3M 0.03%
256,053
+20,770
473
$8.19M 0.03%
137,234
+314
474
$8.13M 0.03%
945,149
+206,850
475
$8.11M 0.03%
147,883
+118,374
17 18
19
20 21