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
1176
$1.01M ﹤0.01%
60,535
+7,333
1177
$1.01M ﹤0.01%
38,619
+419
1178
$1.01M ﹤0.01%
21,790
+430
1179
$1.01M ﹤0.01%
21,375
+442
1180
$1.01M ﹤0.01%
31,519
+406
1181
$1.01M ﹤0.01%
16,459
+100
1182
$1.01M ﹤0.01%
11,010
+240
1183
$999K ﹤0.01%
6,521
-3
1184
$999K ﹤0.01%
41,722
+712
1185
$999K ﹤0.01%
12,133
+253
1186
$999K ﹤0.01%
8,525
-636,053
1187
$998K ﹤0.01%
+11,578
1188
$998K ﹤0.01%
47,981
+968
1189
$997K ﹤0.01%
6,757
+167
1190
$995K ﹤0.01%
10,528
+270
1191
$995K ﹤0.01%
36,257
-3,432
1192
$991K ﹤0.01%
46,228
+18
1193
$991K ﹤0.01%
102,858
1194
$991K ﹤0.01%
17,821
+351
1195
$990K ﹤0.01%
38,525
+925
1196
$989K ﹤0.01%
+48,612
1197
$988K ﹤0.01%
13,006
+256
1198
$987K ﹤0.01%
37,367
+737
1199
$984K ﹤0.01%
10,578
+108
1200
$979K ﹤0.01%
4,951
+101
46 47
48
49 50