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
1151
$1.05M ﹤0.01%
4,418
+148
1152
$1.05M ﹤0.01%
24,534
+484
1153
$1.05M ﹤0.01%
9,604
+114
1154
$1.05M ﹤0.01%
6,155
+149
1155
$1.05M ﹤0.01%
26,476
+256
1156
$1.05M ﹤0.01%
107,230
+61
1157
$1.04M ﹤0.01%
20,893
+6,595
1158
$1.04M ﹤0.01%
34,714
+684
1159
$1.03M ﹤0.01%
48,588
+958
1160
$1.03M ﹤0.01%
43,280
-212,863
1161
$1.03M ﹤0.01%
20,739
+409
1162
$1.03M ﹤0.01%
+57,063
1163
$1.03M ﹤0.01%
22,218
+438
1164
$1.03M ﹤0.01%
8,722
+172
1165
$1.03M ﹤0.01%
64,270
+5,786
1166
$1.03M ﹤0.01%
9,800
-203
1167
$1.03M ﹤0.01%
32,913
+15,963
1168
$1.02M ﹤0.01%
5,222
-451
1169
$1.02M ﹤0.01%
2,964
+1,140
1170
$1.02M ﹤0.01%
28,917
+17,846
1171
$1.02M ﹤0.01%
18,606
+96
1172
$1.02M ﹤0.01%
6,008
+58
1173
$1.02M ﹤0.01%
33,417
-34,343
1174
$1.02M ﹤0.01%
14,214
+334
1175
$1.02M ﹤0.01%
17,291
+341
45 46
47
48 49