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
876
$1.85M 0.01%
445,259
877
$1.84M 0.01%
14,791
+539
878
$1.83M 0.01%
11,293
+223
879
$1.83M 0.01%
60,762
+16,963
880
$1.82M 0.01%
118,903
+71
881
$1.82M 0.01%
+114,286
882
$1.82M 0.01%
321,049
+129,889
883
$1.82M 0.01%
19,578
-17,053
884
$1.81M 0.01%
14,394
+164
885
$1.81M 0.01%
63,529
-42
886
$1.81M 0.01%
39,668
+4,678
887
$1.81M 0.01%
96,285
-20,919
888
$1.8M 0.01%
9,539
-31,171
889
$1.8M 0.01%
11,630
-719
890
$1.8M 0.01%
31,858
+31,359
891
$1.8M 0.01%
51,281
+1,011
892
$1.79M 0.01%
20,996
+413
893
$1.79M 0.01%
11,742
-65,287
894
$1.76M 0.01%
17,407
-2,159
895
$1.75M 0.01%
10,334
+134
896
$1.75M 0.01%
64,643
+2,339
897
$1.75M 0.01%
34,010
-2,149
898
$1.75M 0.01%
62,177
+1,412
899
$1.75M 0.01%
19,792
+2,642
900
$1.75M 0.01%
48,137
-5,200
34 35
36
37 38