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
476
$8.09M 0.03%
96,552
-55,290
477
$8.03M 0.03%
+456,946
478
$8.02M 0.03%
126,201
-46
479
$7.96M 0.03%
631,664
+260,514
480
$7.96M 0.03%
79,319
-87
481
$7.95M 0.03%
506,501
+208,294
482
$7.89M 0.03%
369,945
+263,160
483
$7.85M 0.03%
388,768
+115,608
484
$7.8M 0.03%
289,800
+2,000
485
$7.78M 0.03%
99,460
-1,748
486
$7.76M 0.03%
349,750
+17,430
487
$7.71M 0.03%
+345,518
488
$7.71M 0.03%
118,560
489
$7.7M 0.03%
74,765
+303
490
$7.65M 0.03%
151,756
+2,276
491
$7.63M 0.03%
63,327
+115
492
$7.62M 0.03%
200,645
+18,625
493
$7.62M 0.03%
44,783
+180
494
$7.57M 0.03%
269,024
-10,988
495
$7.56M 0.03%
163,631
-145
496
$7.55M 0.03%
345,315
+17,010
497
$7.53M 0.03%
93,910
+80
498
$7.46M 0.03%
289,958
+75,218
499
$7.37M 0.02%
69,849
+26,890
500
$7.33M 0.02%
51,046
+46,662
18 19
20
21 22