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
501
$7.33M 0.02%
75,751
+763
502
$7.26M 0.02%
49,473
+956
503
$7.22M 0.02%
178,400
504
$7.22M 0.02%
332,163
+109,357
505
$7.21M 0.02%
140,786
+6,051
506
$7.16M 0.02%
366,942
-13,819
507
$7.08M 0.02%
211,603
-26,472
508
$7.06M 0.02%
176,095
+500
509
$7.01M 0.02%
83,858
-162,623
510
$7.01M 0.02%
181,899
-263,223
511
$6.99M 0.02%
226,560
-132
512
$6.98M 0.02%
443,896
+9,973
513
$6.96M 0.02%
114,603
-73
514
$6.88M 0.02%
119,722
-1,406,268
515
$6.81M 0.02%
34,618
+1,363
516
$6.66M 0.02%
278,314
+69,790
517
$6.63M 0.02%
137,485
-78,026
518
$6.63M 0.02%
58,014
+3,196
519
$6.62M 0.02%
178,214
-9,119
520
$6.6M 0.02%
130,075
-51,800
521
$6.57M 0.02%
94,482
-3,595
522
$6.5M 0.02%
12,721
-48,563
523
$6.48M 0.02%
47,854
+254
524
$6.47M 0.02%
57,000
-8,136
525
$6.47M 0.02%
+151,643
19 20
21
22 23