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
726
$2.85M 0.01%
27,671
+2,012
727
$2.85M 0.01%
20,761
+80
728
$2.82M 0.01%
87,821
-6,001
729
$2.81M 0.01%
40,330
+5,477
730
$2.8M 0.01%
19,403
+321
731
$2.79M 0.01%
48,243
-43,619
732
$2.79M 0.01%
37,556
+3,434
733
$2.77M 0.01%
125,025
-18,500
734
$2.76M 0.01%
100,773
+425
735
$2.76M 0.01%
1,388
-2,111
736
$2.74M 0.01%
+143,049
737
$2.74M 0.01%
99,379
+7,558
738
$2.74M 0.01%
50,244
+204
739
$2.72M 0.01%
24,769
+2,039
740
$2.68M 0.01%
+45,134
741
$2.67M 0.01%
22,757
+390
742
$2.66M 0.01%
758
+18
743
$2.65M 0.01%
45,128
-2,002
744
$2.65M 0.01%
17,092
+398
745
$2.63M 0.01%
+90,255
746
$2.63M 0.01%
40,196
+2,219
747
$2.62M 0.01%
857,705
+1,158
748
$2.61M 0.01%
83,790
-33,833
749
$2.6M 0.01%
+45,000
750
$2.6M 0.01%
188,590
+15,269
28 29
30
31 32