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
701
$3.15M 0.01%
2,658
+1
702
$3.15M 0.01%
129,329
+57,419
703
$3.15M 0.01%
324,581
-31,298
704
$3.14M 0.01%
82,124
-24,768
705
$3.13M 0.01%
+135,860
706
$3.12M 0.01%
41,373
+877
707
$3.11M 0.01%
79,420
+76,183
708
$3.09M 0.01%
27,123
+727
709
$3.07M 0.01%
41,734
+177
710
$3.07M 0.01%
63,882
-280
711
$3.07M 0.01%
+25,000
712
$3.04M 0.01%
9,051
-140
713
$3.02M 0.01%
297,395
-156,966
714
$3.02M 0.01%
66,484
+9
715
$2.99M 0.01%
94,886
-4,970
716
$2.98M 0.01%
56,811
+780
717
$2.98M 0.01%
33,663
+1,920
718
$2.97M 0.01%
9,668
+532
719
$2.92M 0.01%
59,989
-12,802
720
$2.91M 0.01%
29,321
+89
721
$2.9M 0.01%
269,716
+4,556
722
$2.89M 0.01%
+143,516
723
$2.89M 0.01%
278,253
+73
724
$2.89M 0.01%
94,215
-4,217
725
$2.89M 0.01%
59,521
+211
27 28
29
30 31