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
1001
$1.43M ﹤0.01%
76,975
+11,275
1002
$1.42M ﹤0.01%
118,052
-140
1003
$1.42M ﹤0.01%
9,334
-76
1004
$1.41M ﹤0.01%
70,689
+17,603
1005
$1.41M ﹤0.01%
78,093
-4,702
1006
$1.41M ﹤0.01%
7,769
+229
1007
$1.41M ﹤0.01%
41,151
+811
1008
$1.4M ﹤0.01%
45,493
+63
1009
$1.4M ﹤0.01%
25,258
+498
1010
$1.39M ﹤0.01%
64,659
+2,154
1011
$1.39M ﹤0.01%
35,658
+941
1012
$1.39M ﹤0.01%
53,264
-391
1013
$1.39M ﹤0.01%
48,660
+9,360
1014
$1.38M ﹤0.01%
28,275
+345
1015
$1.38M ﹤0.01%
52,157
-435
1016
$1.38M ﹤0.01%
9,331
-9
1017
$1.38M ﹤0.01%
55,677
+1,011
1018
$1.37M ﹤0.01%
31,426
+3,086
1019
$1.37M ﹤0.01%
10,008
+222
1020
$1.37M ﹤0.01%
15,929
+389
1021
$1.36M ﹤0.01%
23,020
-1,430
1022
$1.36M ﹤0.01%
17,964
+354
1023
$1.36M ﹤0.01%
36,548
+18,618
1024
$1.35M ﹤0.01%
36,846
+726
1025
$1.35M ﹤0.01%
+65,729
39 40
41
42 43