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
76
$90.2M 0.3%
924,423
+108,982
77
$87.7M 0.29%
1,010,672
+6,109
78
$87.2M 0.29%
1,221,245
+370
79
$86M 0.29%
928,349
-4,321
80
$85.4M 0.29%
17,662,000
+1,487,160
81
$85.3M 0.29%
3,407,752
+70,079
82
$79.1M 0.27%
913,470
-478,075
83
$78.7M 0.26%
4,645,887
-711,998
84
$76.1M 0.25%
1,495,511
-2,124
85
$75.9M 0.25%
543,336
+15,161
86
$74.9M 0.25%
1,946,999
+116,162
87
$74.7M 0.25%
432,144
-58,124
88
$74.1M 0.25%
1,098,980
+4,552
89
$73.7M 0.25%
2,528,150
90
$72.9M 0.24%
697,570
-223,346
91
$70.2M 0.24%
1,363,674
-148
92
$70.2M 0.24%
888,057
-37,597
93
$68.5M 0.23%
468,590
-1,770
94
$67M 0.22%
1,396,666
-1,085
95
$66.3M 0.22%
1,479,006
-7,858,375
96
$66.1M 0.22%
717,999
-2,121
97
$66M 0.22%
2,977,226
-16,641
98
$65.8M 0.22%
836,321
+56,986
99
$65.5M 0.22%
1,564,046
+277
100
$65.2M 0.22%
1,537,905
+1,255,130
2 3
4
5 6