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
751
$2.59M 0.01%
256,014
+35,754
752
$2.58M 0.01%
175,442
-9,106
753
$2.58M 0.01%
54,788
+15,020
754
$2.58M 0.01%
270,410
755
$2.57M 0.01%
197,887
+19,146
756
$2.57M 0.01%
199,149
-1,350
757
$2.57M 0.01%
5,001
-54
758
$2.57M 0.01%
204,635
759
$2.56M 0.01%
31,610
+2,642
760
$2.56M 0.01%
164,760
-1,692
761
$2.56M 0.01%
35,191
-3,426
762
$2.55M 0.01%
12,230
+1,795
763
$2.54M 0.01%
224,702
+8,056
764
$2.53M 0.01%
117,358
-22,679
765
$2.53M 0.01%
23,466
+543
766
$2.52M 0.01%
76,792
+2,540
767
$2.51M 0.01%
18,490
+69
768
$2.5M 0.01%
62,386
+14,392
769
$2.5M 0.01%
45,557
+54
770
$2.49M 0.01%
9,975
-75
771
$2.49M 0.01%
48,432
+292
772
$2.48M 0.01%
45,530
+39,659
773
$2.48M 0.01%
19,584
+384
774
$2.46M 0.01%
48,385
+285
775
$2.46M 0.01%
588,970
29 30
31
32 33