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
51
$119M 0.4%
2,362,890
-4,851
52
$119M 0.4%
5,876,500
-205,789
53
$118M 0.4%
1,867,036
+215,022
54
$118M 0.39%
985,826
+177,594
55
$116M 0.39%
491,102
+211
56
$112M 0.37%
3,391,692
-131,082
57
$111M 0.37%
7,607,752
+962,059
58
$106M 0.36%
1,593,898
+29,180
59
$105M 0.35%
4,384,016
+84,450
60
$104M 0.35%
1,444,019
+65,046
61
$103M 0.35%
3,046,060
62
$102M 0.34%
709,410
-1,381
63
$101M 0.34%
1,396,800
-4,516
64
$101M 0.34%
2,619,237
-510,232
65
$98.7M 0.33%
56,805
-16,147
66
$98.6M 0.33%
309,470
-826
67
$98.6M 0.33%
916,882
+12,684
68
$96.5M 0.32%
2,810,436
+836
69
$94.8M 0.32%
466,582
+4,685
70
$94.4M 0.32%
1,685,640
+220,985
71
$92.5M 0.31%
1,927,067
+17,087
72
$92.5M 0.31%
776,655
-1,180
73
$91.6M 0.31%
856,867
+698,545
74
$91.6M 0.31%
853,884
-3,996
75
$91.6M 0.31%
3,017,634
-1,575
1 2
3
4 5