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
601
$4.73M 0.02%
35,639
+1,464
602
$4.62M 0.02%
174,330
+127,319
603
$4.62M 0.02%
78,973
+257
604
$4.61M 0.02%
107,775
-656
605
$4.58M 0.02%
269,560
+6,363
606
$4.55M 0.02%
53,980
+2,660
607
$4.54M 0.02%
25,876
+6,316
608
$4.5M 0.02%
144,283
+658
609
$4.5M 0.02%
324,266
+96
610
$4.48M 0.02%
+221,925
611
$4.47M 0.02%
230,940
+201,880
612
$4.47M 0.02%
412,402
+302
613
$4.43M 0.01%
430,710
+20,980
614
$4.42M 0.01%
69,114
+651
615
$4.42M 0.01%
186,956
+24,815
616
$4.42M 0.01%
61,103
+1,195
617
$4.39M 0.01%
144,158
+110,230
618
$4.38M 0.01%
92,850
619
$4.34M 0.01%
32,364
+309
620
$4.31M 0.01%
6,841
-2,251
621
$4.31M 0.01%
+363,560
622
$4.29M 0.01%
277,636
+34,895
623
$4.27M 0.01%
+231,029
624
$4.25M 0.01%
+120,520
625
$4.24M 0.01%
80,768
-124,352
23 24
25
26 27