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
626
$4.24M 0.01%
164,890
+3,040
627
$4.23M 0.01%
32,246
-1,850
628
$4.22M 0.01%
160,133
+860
629
$4.22M 0.01%
74,607
+3,592
630
$4.22M 0.01%
222,456
+168,005
631
$4.21M 0.01%
163,649
+16,260
632
$4.21M 0.01%
172,378
+143,661
633
$4.2M 0.01%
86,319
-158,721
634
$4.18M 0.01%
66,030
-11,940
635
$4.17M 0.01%
61,938
-10
636
$4.17M 0.01%
85,922
+1,564
637
$4.13M 0.01%
105,636
+560
638
$4.11M 0.01%
82,060
+12,243
639
$4.11M 0.01%
122,790
+20
640
$4.08M 0.01%
53,184
+4,183
641
$4.08M 0.01%
109,674
-161,736
642
$4.06M 0.01%
70,051
-11
643
$4.05M 0.01%
107,449
+40,869
644
$4.05M 0.01%
178,666
+349
645
$4.03M 0.01%
176,257
-254,585
646
$4.02M 0.01%
141,080
+1,682
647
$4.01M 0.01%
75,072
+59,882
648
$3.99M 0.01%
60,437
-14,492
649
$3.97M 0.01%
75,980
+3,750
650
$3.97M 0.01%
79,139
-4,970
24 25
26
27 28