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
1101
$1.15M ﹤0.01%
21,615
+425
1102
$1.14M ﹤0.01%
11,449
-66
1103
$1.14M ﹤0.01%
28,723
+561
1104
$1.14M ﹤0.01%
8,791
+31
1105
$1.14M ﹤0.01%
14,813
-809
1106
$1.14M ﹤0.01%
20,647
+407
1107
$1.14M ﹤0.01%
19,825
+989
1108
$1.14M ﹤0.01%
21,933
+403
1109
$1.14M ﹤0.01%
31,950
+630
1110
$1.13M ﹤0.01%
23,529
+66
1111
$1.13M ﹤0.01%
10,335
+175
1112
$1.13M ﹤0.01%
35,369
-3,487
1113
$1.13M ﹤0.01%
10,558
+208
1114
$1.13M ﹤0.01%
20,043
+423
1115
$1.12M ﹤0.01%
29,644
+584
1116
$1.12M ﹤0.01%
6,353
-580,539
1117
$1.12M ﹤0.01%
59,111
+12,631
1118
$1.11M ﹤0.01%
16,000
-64,650
1119
$1.11M ﹤0.01%
11,720
-21,310
1120
$1.11M ﹤0.01%
26,248
+518
1121
$1.11M ﹤0.01%
72,731
+2,121
1122
$1.1M ﹤0.01%
29,212
+378
1123
$1.1M ﹤0.01%
17,934
+354
1124
$1.1M ﹤0.01%
48,935
+48,858
1125
$1.1M ﹤0.01%
59,597
+1,175
43 44
45
46 47