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
1226
$946K ﹤0.01%
19,789
+429
1227
$940K ﹤0.01%
22,341
-29,498
1228
$939K ﹤0.01%
9,712
+112
1229
$939K ﹤0.01%
23,483
+23,337
1230
$939K ﹤0.01%
23,381
+23,377
1231
$936K ﹤0.01%
18,682
+582
1232
$933K ﹤0.01%
45,522
+1,124
1233
$932K ﹤0.01%
16,533
+225
1234
$931K ﹤0.01%
17,671
+348
1235
$930K ﹤0.01%
8,869
+129
1236
$930K ﹤0.01%
64,761
-2,142
1237
$930K ﹤0.01%
28,002
+552
1238
$928K ﹤0.01%
8,286
+146
1239
$921K ﹤0.01%
15,700
+310
1240
$920K ﹤0.01%
31,093
+613
1241
$919K ﹤0.01%
23,879
-2,535
1242
$918K ﹤0.01%
11,990
+210
1243
$914K ﹤0.01%
20,861
+411
1244
$913K ﹤0.01%
15,485
+305
1245
$908K ﹤0.01%
22,644
-1,529
1246
$906K ﹤0.01%
23,310
+460
1247
$903K ﹤0.01%
84,556
+656
1248
$902K ﹤0.01%
71,867
+1,417
1249
$900K ﹤0.01%
43,184
+491
1250
$899K ﹤0.01%
17,272
-2,745
48 49
50
51 52