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
1076
$1.2M ﹤0.01%
13,780
+2,533
1077
$1.2M ﹤0.01%
46,782
+922
1078
$1.2M ﹤0.01%
11,531
+241
1079
$1.2M ﹤0.01%
17,720
+310
1080
$1.19M ﹤0.01%
39,264
+774
1081
$1.19M ﹤0.01%
16,995
+335
1082
$1.18M ﹤0.01%
21,979
+21,236
1083
$1.18M ﹤0.01%
+99,026
1084
$1.18M ﹤0.01%
18,110
-706
1085
$1.18M ﹤0.01%
3,129
+109
1086
$1.17M ﹤0.01%
13,559
-16
1087
$1.17M ﹤0.01%
14,246
-724
1088
$1.17M ﹤0.01%
122,537
+2,417
1089
$1.17M ﹤0.01%
59,017
+1,164
1090
$1.16M ﹤0.01%
25,697
+507
1091
$1.16M ﹤0.01%
19,015
+375
1092
$1.16M ﹤0.01%
70,028
+148
1093
$1.16M ﹤0.01%
65,252
+65,010
1094
$1.16M ﹤0.01%
8,895
+175
1095
$1.16M ﹤0.01%
51,893
+1,023
1096
$1.16M ﹤0.01%
9,083
+177
1097
$1.16M ﹤0.01%
20,290
+400
1098
$1.16M ﹤0.01%
19,484
+384
1099
$1.16M ﹤0.01%
37,583
+83
1100
$1.15M ﹤0.01%
19,607
+187
42 43
44
45 46