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
576
$5.41M 0.02%
97,915
-92,500
577
$5.38M 0.02%
670,221
-571,145
578
$5.29M 0.02%
209,421
-14,373
579
$5.22M 0.02%
53,399
+2,022
580
$5.21M 0.02%
220,644
+156,979
581
$5.19M 0.02%
93,895
+11,244
582
$5.13M 0.02%
171,307
+29,187
583
$5.12M 0.02%
162,989
+58,584
584
$5.08M 0.02%
142,178
-42,352
585
$5.05M 0.02%
177,609
-5,238
586
$5M 0.02%
50,071
+47,426
587
$5M 0.02%
119,088
+196
588
$5M 0.02%
68,867
+68,831
589
$4.98M 0.02%
81,268
+3,383
590
$4.97M 0.02%
860,000
+37,000
591
$4.93M 0.02%
189,176
+6,324
592
$4.93M 0.02%
97,854
+90,694
593
$4.93M 0.02%
111,447
+8,915
594
$4.86M 0.02%
85,204
+4,856
595
$4.86M 0.02%
64,606
+596
596
$4.83M 0.02%
+102,653
597
$4.8M 0.02%
+471,800
598
$4.79M 0.02%
309,710
-28,468
599
$4.78M 0.02%
168,400
+77,100
600
$4.78M 0.02%
116,504
-1,562
22 23
24
25 26