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
26
$225M 0.75%
4,419,086
+87,684
27
$215M 0.72%
2,102,403
-22,079
28
$206M 0.69%
11,218,401
-33,396
29
$196M 0.66%
2,109,391
+280,193
30
$188M 0.63%
1,502,560
-1,999
31
$184M 0.61%
687,959
-1,256
32
$179M 0.6%
3,601,456
-91,073
33
$171M 0.57%
1,180,634
+471,036
34
$171M 0.57%
1,635,667
+423,509
35
$170M 0.57%
8,869,280
+490,210
36
$165M 0.55%
3,369,997
+940,364
37
$164M 0.55%
1,118,339
+342,249
38
$163M 0.55%
6,534,639
+202,173
39
$161M 0.54%
1,987,992
-195,413
40
$159M 0.53%
1,750,874
-245,786
41
$153M 0.51%
3,414,252
+839,217
42
$151M 0.51%
3,197,914
+312,634
43
$151M 0.5%
3,493,106
+279
44
$148M 0.5%
4,304,503
+44,242
45
$146M 0.49%
2,717,469
+130,789
46
$136M 0.46%
9,212,404
-77,856
47
$134M 0.45%
454,225
-2,285
48
$132M 0.44%
1,664,771
+180,617
49
$130M 0.43%
2,452,786
+216,967
50
$128M 0.43%
1,974,376
+17,162
1
2
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