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
1051
$1.27M ﹤0.01%
+23,515
1052
$1.26M ﹤0.01%
31,705
+625
1053
$1.26M ﹤0.01%
76,031
-46,156
1054
$1.25M ﹤0.01%
+146,861
1055
$1.25M ﹤0.01%
64,845
+44,695
1056
$1.25M ﹤0.01%
20,528
-246
1057
$1.24M ﹤0.01%
8,253
+163
1058
$1.24M ﹤0.01%
46,012
+1,161
1059
$1.24M ﹤0.01%
29,004
+424
1060
$1.24M ﹤0.01%
13,210
+260
1061
$1.23M ﹤0.01%
18,586
+588
1062
$1.23M ﹤0.01%
88,503
-181,941
1063
$1.23M ﹤0.01%
25,066
+25,031
1064
$1.23M ﹤0.01%
54,301
+1,071
1065
$1.23M ﹤0.01%
8,701
+161
1066
$1.23M ﹤0.01%
93,825
+8,800
1067
$1.22M ﹤0.01%
139,960
+2,760
1068
$1.22M ﹤0.01%
+27,914
1069
$1.22M ﹤0.01%
10,366
+127
1070
$1.22M ﹤0.01%
9,915
+195
1071
$1.21M ﹤0.01%
+77,698
1072
$1.21M ﹤0.01%
21,030
+81
1073
$1.21M ﹤0.01%
10,354
-576
1074
$1.21M ﹤0.01%
7,804
+154
1075
$1.21M ﹤0.01%
14,301
+291
41 42
43
44 45