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
1126
$1.1M ﹤0.01%
13,378
+13,154
1127
$1.09M ﹤0.01%
20,470
+540
1128
$1.09M ﹤0.01%
+42,600
1129
$1.09M ﹤0.01%
8,697
+90
1130
$1.09M ﹤0.01%
20,429
+519
1131
$1.09M ﹤0.01%
14,215
+135
1132
$1.08M ﹤0.01%
34,957
+337
1133
$1.08M ﹤0.01%
18,841
+371
1134
$1.08M ﹤0.01%
13,639
+269
1135
$1.08M ﹤0.01%
+34,456
1136
$1.08M ﹤0.01%
39,499
+779
1137
$1.08M ﹤0.01%
+58,264
1138
$1.08M ﹤0.01%
+950
1139
$1.07M ﹤0.01%
12,624
-991
1140
$1.07M ﹤0.01%
41,046
-45,008
1141
$1.07M ﹤0.01%
63,696
+1,256
1142
$1.06M ﹤0.01%
17,842
+352
1143
$1.06M ﹤0.01%
16,033
+129
1144
$1.06M ﹤0.01%
26,992
+532
1145
$1.06M ﹤0.01%
38,872
-19,628
1146
$1.06M ﹤0.01%
32,716
-324
1147
$1.06M ﹤0.01%
20,025
+395
1148
$1.06M ﹤0.01%
15,069
+279
1149
$1.06M ﹤0.01%
23,011
+2,973
1150
$1.05M ﹤0.01%
+31,028
44 45
46
47 48