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
1276
$857K ﹤0.01%
25,673
-1,327
1277
$856K ﹤0.01%
24,152
+812
1278
$852K ﹤0.01%
28,869
+569
1279
$851K ﹤0.01%
17,573
+363
1280
$845K ﹤0.01%
31,052
+612
1281
$838K ﹤0.01%
11,439
+289
1282
$837K ﹤0.01%
7,014
+30
1283
$835K ﹤0.01%
17,587
+347
1284
$832K ﹤0.01%
15,853
-87
1285
$830K ﹤0.01%
13,483
+213
1286
$828K ﹤0.01%
5,211
-19
1287
$827K ﹤0.01%
31,477
+637
1288
$825K ﹤0.01%
+15,461
1289
$821K ﹤0.01%
17,944
+308
1290
$821K ﹤0.01%
27,199
+536
1291
$821K ﹤0.01%
9,732
+192
1292
$820K ﹤0.01%
55,976
+17,056
1293
$820K ﹤0.01%
70,724
+1,394
1294
$819K ﹤0.01%
8,434
+286
1295
$817K ﹤0.01%
18,382
+362
1296
$817K ﹤0.01%
21,749
+429
1297
$815K ﹤0.01%
18,828
+269
1298
$814K ﹤0.01%
64,604
-6
1299
$810K ﹤0.01%
7,957
+157
1300
$809K ﹤0.01%
11,129
-127,397
50 51
52
53 54