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
1201
$978K ﹤0.01%
20,382
+402
1202
$977K ﹤0.01%
47,239
+1,163
1203
$975K ﹤0.01%
103,824
+553
1204
$974K ﹤0.01%
70,510
+1,850
1205
$974K ﹤0.01%
12,011
-104
1206
$974K ﹤0.01%
12,354
+244
1207
$971K ﹤0.01%
12,292
+242
1208
$971K ﹤0.01%
16,312
+322
1209
$970K ﹤0.01%
25,863
+861
1210
$967K ﹤0.01%
11,483
+203
1211
$966K ﹤0.01%
45,120
-116,340
1212
$963K ﹤0.01%
+67,330
1213
$962K ﹤0.01%
67,654
+1,334
1214
$959K ﹤0.01%
25,513
+503
1215
$959K ﹤0.01%
11,167
+267
1216
$957K ﹤0.01%
28,319
+664
1217
$957K ﹤0.01%
+35,901
1218
$956K ﹤0.01%
10,759
+209
1219
$956K ﹤0.01%
14,394
-1,655
1220
$955K ﹤0.01%
202,835
+71,325
1221
$954K ﹤0.01%
29,247
+7
1222
$954K ﹤0.01%
15,875
-43,489
1223
$949K ﹤0.01%
27,512
+542
1224
$947K ﹤0.01%
9,098
-157
1225
$946K ﹤0.01%
17,740
+350
47 48
49
50 51