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
1026
$1.35M ﹤0.01%
29,787
+587
1027
$1.35M ﹤0.01%
24,106
+496
1028
$1.35M ﹤0.01%
31,200
+615
1029
$1.33M ﹤0.01%
14,945
+362
1030
$1.33M ﹤0.01%
33,399
+659
1031
$1.33M ﹤0.01%
23,156
+390
1032
$1.32M ﹤0.01%
68,724
-61,536
1033
$1.32M ﹤0.01%
130,885
-18,973
1034
$1.32M ﹤0.01%
8,475
-667
1035
$1.32M ﹤0.01%
12,547
+247
1036
$1.32M ﹤0.01%
17,189
+339
1037
$1.31M ﹤0.01%
11,476
+169
1038
$1.31M ﹤0.01%
35,656
+9,106
1039
$1.31M ﹤0.01%
20,273
-524
1040
$1.3M ﹤0.01%
17,179
+339
1041
$1.3M ﹤0.01%
7,282
-29,399
1042
$1.3M ﹤0.01%
34,388
-83,412
1043
$1.29M ﹤0.01%
61,812
-698
1044
$1.29M ﹤0.01%
6,095
+153
1045
$1.29M ﹤0.01%
36,302
+826
1046
$1.29M ﹤0.01%
+36,820
1047
$1.28M ﹤0.01%
25,809
-89
1048
$1.28M ﹤0.01%
59,682
+127
1049
$1.27M ﹤0.01%
71,652
+1,412
1050
$1.27M ﹤0.01%
19,679
+279
40 41
42
43 44