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
851
$1.97M 0.01%
16,843
+350
852
$1.96M 0.01%
45,062
+9,552
853
$1.96M 0.01%
9,725
+255
854
$1.95M 0.01%
30,825
+530
855
$1.95M 0.01%
63,261
+1,248
856
$1.94M 0.01%
19,682
+1,268
857
$1.93M 0.01%
46,852
+2,388
858
$1.92M 0.01%
26,097
+2,793
859
$1.92M 0.01%
65,436
860
$1.91M 0.01%
60,034
+1,083
861
$1.91M 0.01%
48,415
+955
862
$1.9M 0.01%
9,950
863
$1.9M 0.01%
72,837
+1,120
864
$1.9M 0.01%
+150,000
865
$1.9M 0.01%
33,194
+654
866
$1.9M 0.01%
175,484
+3,868
867
$1.89M 0.01%
32,593
+643
868
$1.88M 0.01%
24,210
-1,048
869
$1.88M 0.01%
39,274
+774
870
$1.87M 0.01%
64,049
+7,232
871
$1.87M 0.01%
31,920
-1,150
872
$1.86M 0.01%
54,459
-34,690
873
$1.85M 0.01%
37,856
+746
874
$1.85M 0.01%
26,268
+203
875
$1.85M 0.01%
82,078
+1,618
33 34
35
36 37