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
1251
$897K ﹤0.01%
19,148
+378
1252
$897K ﹤0.01%
+23,709
1253
$897K ﹤0.01%
6,611
-107,734
1254
$892K ﹤0.01%
14,105
-17,440
1255
$890K ﹤0.01%
36,233
+233
1256
$890K ﹤0.01%
56,810
+1,120
1257
$889K ﹤0.01%
32,537
+641
1258
$888K ﹤0.01%
72,884
+795
1259
$887K ﹤0.01%
11,849
+369
1260
$886K ﹤0.01%
13,008
-190
1261
$879K ﹤0.01%
155,251
+12,922
1262
$877K ﹤0.01%
24,162
+1,320
1263
$877K ﹤0.01%
33,928
+8
1264
$875K ﹤0.01%
10,323
+173
1265
$872K ﹤0.01%
32,919
+30,919
1266
$870K ﹤0.01%
12,252
+242
1267
$869K ﹤0.01%
14,750
1268
$868K ﹤0.01%
14,714
+55
1269
$867K ﹤0.01%
29,147
+797
1270
$866K ﹤0.01%
21,749
+429
1271
$865K ﹤0.01%
18,087
+282
1272
$861K ﹤0.01%
23,807
+617
1273
$861K ﹤0.01%
12,672
+212
1274
$859K ﹤0.01%
12,753
+203
1275
$857K ﹤0.01%
17,616
-1,504
49 50
51
52 53