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
976
$1.48M ﹤0.01%
29,961
+591
977
$1.47M ﹤0.01%
25,800
-45,653
978
$1.47M ﹤0.01%
42,591
+651
979
$1.47M ﹤0.01%
31,491
+621
980
$1.46M ﹤0.01%
48,272
+952
981
$1.46M ﹤0.01%
83,863
-2,891
982
$1.46M ﹤0.01%
+41,742
983
$1.46M ﹤0.01%
9,802
+122
984
$1.45M ﹤0.01%
46,568
+918
985
$1.45M ﹤0.01%
36,500
+720
986
$1.45M ﹤0.01%
13,163
+293
987
$1.45M ﹤0.01%
25,708
+1,198
988
$1.45M ﹤0.01%
38,376
-265,131
989
$1.45M ﹤0.01%
22,185
-897
990
$1.45M ﹤0.01%
8,820
-145
991
$1.45M ﹤0.01%
5,829
-701
992
$1.45M ﹤0.01%
35,368
-273,645
993
$1.44M ﹤0.01%
21,157
+417
994
$1.44M ﹤0.01%
41,049
+809
995
$1.44M ﹤0.01%
26,156
+516
996
$1.44M ﹤0.01%
37,830
+37,537
997
$1.44M ﹤0.01%
56,082
+4,667
998
$1.44M ﹤0.01%
16,871
+3
999
$1.43M ﹤0.01%
38,101
+751
1000
$1.43M ﹤0.01%
104,890
+21
38 39
40
41 42