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
776
$2.45M 0.01%
30,050
+748
777
$2.43M 0.01%
81,328
+24,455
778
$2.42M 0.01%
76,913
-11,597
779
$2.42M 0.01%
56,424
+15,623
780
$2.42M 0.01%
31,597
781
$2.41M 0.01%
24,227
-16,527
782
$2.41M 0.01%
107,664
+14
783
$2.4M 0.01%
120,306
+1,444
784
$2.4M 0.01%
72,633
-4,535
785
$2.39M 0.01%
545,695
-416
786
$2.39M 0.01%
124,755
+22,984
787
$2.38M 0.01%
26,271
+1,287
788
$2.37M 0.01%
57,088
+550
789
$2.37M 0.01%
77,645
-100,725
790
$2.36M 0.01%
53,846
+1,288
791
$2.36M 0.01%
280,651
-112,482
792
$2.35M 0.01%
31,627
+624
793
$2.34M 0.01%
92,457
+56,007
794
$2.34M 0.01%
+81,551
795
$2.32M 0.01%
107,250
-42,240
796
$2.32M 0.01%
+349
797
$2.32M 0.01%
14,797
+711
798
$2.3M 0.01%
117,249
+424
799
$2.3M 0.01%
11,283
+126
800
$2.27M 0.01%
21,709
+543
30 31
32
33 34