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
676
$3.48M 0.01%
214,867
+432
677
$3.47M 0.01%
+21,050
678
$3.46M 0.01%
66,193
-1,015
679
$3.42M 0.01%
148,746
+37
680
$3.4M 0.01%
51,841
-3,747
681
$3.4M 0.01%
142,950
+176
682
$3.38M 0.01%
+29,526
683
$3.36M 0.01%
65,989
+359
684
$3.35M 0.01%
52,974
-29,092
685
$3.35M 0.01%
63,405
-11,476
686
$3.33M 0.01%
212,726
-1,925,027
687
$3.31M 0.01%
60,377
-2,775
688
$3.31M 0.01%
182,183
+12,736
689
$3.29M 0.01%
195,092
-44,660
690
$3.27M 0.01%
99,232
+394
691
$3.27M 0.01%
90,417
-75,043
692
$3.26M 0.01%
87,748
-2
693
$3.25M 0.01%
38,668
-4,799
694
$3.25M 0.01%
44,231
-25,749
695
$3.24M 0.01%
104,235
+27,895
696
$3.23M 0.01%
279,774
-387,684
697
$3.22M 0.01%
72,086
+33,726
698
$3.22M 0.01%
123,844
+36,250
699
$3.22M 0.01%
38,762
+4,605
700
$3.17M 0.01%
82,278
-432
26 27
28
29 30