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
551
$5.91M 0.02%
256,600
+176,467
552
$5.86M 0.02%
166,405
+129,285
553
$5.83M 0.02%
6,510
+128
554
$5.79M 0.02%
51,813
+13,307
555
– –
-116,571
556
$5.76M 0.02%
428,783
-43,957
557
$5.74M 0.02%
132,409
+85,561
558
$5.73M 0.02%
225,324
-114,449
559
$5.7M 0.02%
106,776
-3,235
560
$5.68M 0.02%
282,857
+757
561
$5.68M 0.02%
64,924
-1,396
562
$5.68M 0.02%
82,050
-3,783
563
$5.66M 0.02%
25,292
+820
564
$5.66M 0.02%
317,261
+5,577
565
$5.65M 0.02%
400,484
-79,506
566
$5.64M 0.02%
220,170
+36,990
567
$5.6M 0.02%
95,341
568
$5.58M 0.02%
40,646
-7,077
569
$5.57M 0.02%
79,994
+51,051
570
$5.53M 0.02%
44,749
-1,731
571
$5.52M 0.02%
234,959
+35,059
572
$5.48M 0.02%
73,358
+2,144
573
$5.42M 0.02%
35,429
-1,377
574
$5.42M 0.02%
88,968
+12,013
575
$5.42M 0.02%
124,788
21 22
23
24 25