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 11.69%
3 Industrials 10.85%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.45M 0.02%
28,655
-92
527
$6.42M 0.02%
131,810
+7,265
528
$6.39M 0.02%
29,288
+168
529
$6.39M 0.02%
267,343
+423
530
$6.39M 0.02%
106,900
+10,920
531
$6.38M 0.02%
260,527
+45,767
532
$6.37M 0.02%
636,981
+89,864
533
$6.37M 0.02%
69,632
+38,251
534
$6.36M 0.02%
194,957
-137,161
535
$6.34M 0.02%
172,000
-13,000
536
$6.31M 0.02%
172,592
-1,841,735
537
$6.3M 0.02%
77,768
+73,093
538
$6.25M 0.02%
90,490
+81,090
539
$6.22M 0.02%
201,835
-35
540
$6.21M 0.02%
139,624
-4,112
541
$6.16M 0.02%
77,816
+22,035
542
$6.13M 0.02%
17,954
+16,726
543
$6.1M 0.02%
+116,314
544
$6.09M 0.02%
221,384
+558
545
$6.07M 0.02%
35,264
+269
546
$6.04M 0.02%
35,565
+52
547
$5.98M 0.02%
65,287
+202
548
$5.96M 0.02%
146,535
+6,615
549
$5.94M 0.02%
370,440
+15,090
550
$5.93M 0.02%
305,305
+640
20 21
22
23 24