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 11.69%
3 Industrials 10.85%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.56M 0.01%
77,045
-165,725
952
$1.56M 0.01%
73,325
+1,866
953
$1.55M 0.01%
9,858
+198
954
$1.55M 0.01%
27,544
-464,492
955
$1.55M 0.01%
11,431
+90
956
$1.55M 0.01%
77,072
+12
957
$1.55M 0.01%
60,702
+4,501
958
$1.54M 0.01%
49,394
+974
959
$1.54M 0.01%
46,731
+921
960
$1.53M 0.01%
23,512
+512
961
$1.53M 0.01%
13,479
-1,251
962
$1.53M 0.01%
29,798
+588
963
$1.53M 0.01%
25,184
+634
964
$1.52M 0.01%
38,819
-414
965
$1.52M 0.01%
47,132
+609
966
$1.52M 0.01%
40,711
+841
967
$1.51M 0.01%
18,600
+440
968
$1.51M 0.01%
5,354
+64
969
$1.51M 0.01%
43,268
+3,360
970
$1.5M 0.01%
+39,292
971
$1.5M 0.01%
26,145
+515
972
$1.5M 0.01%
+21,500
973
$1.5M 0.01%
63,594
+1,254
974
$1.49M 0.01%
36,051
+711
975
$1.48M 0.01%
15,710
+310
37 38
39
40 41