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
1326
$787K ﹤0.01%
9,405
+185
1327
$784K ﹤0.01%
19,953
+393
1328
$784K ﹤0.01%
5,268
-17
1329
$783K ﹤0.01%
32,493
-51,200
1330
$780K ﹤0.01%
24,809
+489
1331
$779K ﹤0.01%
18,545
-102
1332
$778K ﹤0.01%
22,422
+442
1333
$776K ﹤0.01%
40,201
+349
1334
$775K ﹤0.01%
26,578
-7,176
1335
$771K ﹤0.01%
19,252
+207
1336
$769K ﹤0.01%
37,516
+876
1337
$769K ﹤0.01%
46,201
+911
1338
$768K ﹤0.01%
+21,004
1339
$767K ﹤0.01%
17,628
+228
1340
$767K ﹤0.01%
58,450
+1,150
1341
$765K ﹤0.01%
13,295
+279
1342
$762K ﹤0.01%
19,793
-23,571
1343
$761K ﹤0.01%
8,824
+138
1344
$760K ﹤0.01%
9,505
+285
1345
$760K ﹤0.01%
19,905
-415
1346
$759K ﹤0.01%
9,446
-14,988
1347
$754K ﹤0.01%
41,430
-28,474
1348
$752K ﹤0.01%
+116,568
1349
$750K ﹤0.01%
29,927
+202
1350
$749K ﹤0.01%
14,226
+276
52 53
54
55 56