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
1301
$809K ﹤0.01%
5,371
+44
1302
$809K ﹤0.01%
18,174
+284
1303
$808K ﹤0.01%
4,533
+385
1304
$805K ﹤0.01%
5,274
+104
1305
$805K ﹤0.01%
57,086
+1,126
1306
$805K ﹤0.01%
10,732
+212
1307
$805K ﹤0.01%
12,706
+186
1308
$803K ﹤0.01%
23,059
+409
1309
$803K ﹤0.01%
10,454
-562
1310
$803K ﹤0.01%
21,609
+659
1311
$802K ﹤0.01%
8,614
+101
1312
$801K ﹤0.01%
26,839
+529
1313
$799K ﹤0.01%
+27,800
1314
$798K ﹤0.01%
34,305
+285
1315
$796K ﹤0.01%
18,913
+18,840
1316
$796K ﹤0.01%
22,903
+603
1317
$794K ﹤0.01%
1,998
+28
1318
$794K ﹤0.01%
36,602
+722
1319
$792K ﹤0.01%
1,113
+3
1320
$792K ﹤0.01%
137,143
-263,257
1321
$792K ﹤0.01%
15,881
+3,124
1322
$791K ﹤0.01%
35,300
1323
$790K ﹤0.01%
9,214
+134
1324
$789K ﹤0.01%
+17,413
1325
$788K ﹤0.01%
12,070
+248
51 52
53
54 55