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
901
$1.74M 0.01%
8,126
+106
902
$1.74M 0.01%
62,452
+42,867
903
$1.71M 0.01%
32,225
+570
904
$1.71M 0.01%
24,033
+454
905
$1.71M 0.01%
8,197
+127
906
$1.7M 0.01%
28,216
+556
907
$1.7M 0.01%
55,321
+1,091
908
$1.7M 0.01%
176,410
+980
909
$1.7M 0.01%
58,672
-43,150
910
$1.7M 0.01%
31,542
+622
911
$1.7M 0.01%
31,460
+620
912
$1.69M 0.01%
+44,772
913
$1.68M 0.01%
32,756
+646
914
$1.67M 0.01%
133,303
-59,327
915
$1.67M 0.01%
43,631
-213,801
916
$1.67M 0.01%
85,126
+3,625
917
$1.67M 0.01%
22,004
+434
918
$1.67M 0.01%
36,873
+1,095
919
$1.66M 0.01%
24,646
+486
920
$1.66M 0.01%
59,157
+2,939
921
$1.66M 0.01%
20,348
-67
922
$1.66M 0.01%
8,613
+45
923
$1.66M 0.01%
89,655
+36,366
924
$1.65M 0.01%
24,268
+478
925
$1.65M 0.01%
23,192
+23,024
35 36
37
38 39