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
826
$2.09M 0.01%
16,712
+1,344
827
$2.08M 0.01%
17,847
+292
828
$2.08M 0.01%
24,195
+1,555
829
$2.07M 0.01%
107,553
+20,358
830
$2.07M 0.01%
41,580
+253
831
$2.06M 0.01%
51,683
+1
832
$2.06M 0.01%
3,461
+99
833
$2.06M 0.01%
94,400
-69,099
834
$2.06M 0.01%
40,050
+82
835
$2.06M 0.01%
42,635
+5,670
836
$2.06M 0.01%
57,427
+10,107
837
$2.05M 0.01%
72,160
+52,278
838
$2.04M 0.01%
28,408
+431
839
$2.04M 0.01%
28,571
-910
840
$2.02M 0.01%
14,965
-272
841
$2.02M 0.01%
+15,557
842
$2.02M 0.01%
15,261
+301
843
$2.02M 0.01%
13,824
+261
844
$2.01M 0.01%
80,349
+79,888
845
$2.01M 0.01%
9,314
+184
846
$2.01M 0.01%
31,068
+703
847
$2M 0.01%
+29,587
848
$2M 0.01%
73,652
+1,452
849
$2M 0.01%
211,708
+18
850
$1.98M 0.01%
+56,989
32 33
34
35 36