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
926
$1.65M 0.01%
13,551
+60
927
$1.64M 0.01%
52,352
+1,032
928
$1.64M 0.01%
50,312
-42,018
929
$1.64M 0.01%
31,024
-46
930
$1.64M 0.01%
18,966
+1,380
931
$1.64M 0.01%
17,797
-13
932
$1.63M 0.01%
11,134
+324
933
$1.63M 0.01%
34,684
-30,806
934
$1.63M 0.01%
35,734
-6,152
935
$1.63M 0.01%
30,563
+603
936
$1.63M 0.01%
18,575
+65
937
$1.62M 0.01%
53,919
-41,200
938
$1.62M 0.01%
10,721
+301
939
$1.62M 0.01%
23,032
+12
940
$1.61M 0.01%
14,862
+227
941
$1.61M 0.01%
13,616
+5,726
942
$1.61M 0.01%
48,297
-20,213
943
$1.6M 0.01%
11,675
-45
944
$1.6M 0.01%
4,703
+93
945
$1.6M 0.01%
42,640
946
$1.6M 0.01%
6,994
+174
947
$1.6M 0.01%
24,723
+175
948
$1.59M 0.01%
9,671
+191
949
$1.59M 0.01%
313,883
+5,279
950
$1.56M 0.01%
69,995
-1,587
36 37
38
39 40