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
651
$3.96M 0.01%
118,097
+235
652
$3.94M 0.01%
164,001
-246,055
653
$3.91M 0.01%
226,201
+164,825
654
$3.88M 0.01%
209,282
-15,673
655
$3.87M 0.01%
94,332
+3,830
656
$3.86M 0.01%
88,743
+213
657
$3.85M 0.01%
661,064
-22,183
658
$3.84M 0.01%
71,628
+1,380
659
$3.83M 0.01%
+104,210
660
$3.82M 0.01%
53,355
+1,191
661
$3.78M 0.01%
179,964
+11,557
662
$3.75M 0.01%
70,415
+8,875
663
$3.69M 0.01%
85,593
-4,513
664
$3.68M 0.01%
301,859
-202
665
$3.68M 0.01%
298,850
-171,830
666
$3.65M 0.01%
79,469
+486
667
$3.63M 0.01%
82,716
+62,476
668
$3.63M 0.01%
153,116
669
$3.6M 0.01%
129,517
+152
670
$3.59M 0.01%
297,590
+2,190
671
$3.55M 0.01%
19,057
+54
672
$3.54M 0.01%
99,129
-53,491
673
$3.53M 0.01%
165,167
+112,807
674
$3.5M 0.01%
209,232
-362,157
675
$3.5M 0.01%
59,626
-387
25 26
27
28 29