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
801
$2.27M 0.01%
+62,612
802
$2.27M 0.01%
22,050
+435
803
$2.25M 0.01%
46,798
-10,869
804
$2.25M 0.01%
123,878
-492,272
805
$2.24M 0.01%
34,210
+123
806
$2.24M 0.01%
58,797
-24,127
807
$2.23M 0.01%
19,708
+98
808
$2.23M 0.01%
36,049
+13,801
809
$2.2M 0.01%
13,467
-71
810
$2.2M 0.01%
176,116
+2,229
811
$2.2M 0.01%
16,653
+333
812
$2.19M 0.01%
14,061
+291
813
$2.19M 0.01%
24,350
+480
814
$2.18M 0.01%
169,360
-19,590
815
$2.18M 0.01%
+92,300
816
$2.17M 0.01%
19,617
+387
817
$2.17M 0.01%
117,485
+32,957
818
$2.17M 0.01%
70,056
+38,688
819
$2.14M 0.01%
25,000
-1,330
820
$2.13M 0.01%
55,718
+1,726
821
$2.13M 0.01%
41,335
+815
822
$2.13M 0.01%
+26,659
823
$2.11M 0.01%
43,826
-928
824
$2.11M 0.01%
175,808
+135,975
825
$2.09M 0.01%
12,537
-70,381
31 32
33
34 35