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
101
$64.8M 0.22%
3,265,949
+97,886
102
$64.7M 0.22%
532,010
-256,149
103
$63.5M 0.21%
1,376,127
+249,344
104
$63.3M 0.21%
947,379
+272,436
105
$63.1M 0.21%
1,679,994
+291
106
$62.8M 0.21%
1,960,865
-10,027
107
$62.8M 0.21%
316,689
+3,360
108
$62.1M 0.21%
545,631
-821
109
$61.5M 0.21%
2,259,620
-18,005
110
$61.1M 0.2%
1,280,467
+207
111
$61M 0.2%
1,025,331
-961,076
112
$61M 0.2%
+2,609,711
113
$60.4M 0.2%
751,831
+10,740
114
$59.8M 0.2%
14,341,730
+1,050,981
115
$59.7M 0.2%
3,237,790
-194,209
116
$59.1M 0.2%
350,554
-727
117
$59M 0.2%
520,891
+19
118
$58.8M 0.2%
3,993,648
-4,026,064
119
$58.7M 0.2%
947,150
+20,610
120
$58.6M 0.2%
700,652
+19,728
121
$58.5M 0.2%
302,904
-4,847
122
$56.5M 0.19%
790,763
-25,450
123
$56.1M 0.19%
3,293,079
+2,474
124
$56M 0.19%
640,983
+64,892
125
$56M 0.19%
+49,152
3 4
5
6 7