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
1351
$748K ﹤0.01%
15,863
-2,798
1352
$748K ﹤0.01%
6,588
-562
1353
$745K ﹤0.01%
13,261
+261
1354
$744K ﹤0.01%
15,012
+332
1355
$743K ﹤0.01%
20,605
+295
1356
$743K ﹤0.01%
24,289
+479
1357
$741K ﹤0.01%
103,044
+224
1358
$737K ﹤0.01%
42,284
+616
1359
$737K ﹤0.01%
7,519
+159
1360
$736K ﹤0.01%
9,602
+212
1361
$735K ﹤0.01%
10,670
+260
1362
$734K ﹤0.01%
11,915
+235
1363
$733K ﹤0.01%
10,748
-714
1364
$729K ﹤0.01%
33,143
+653
1365
$728K ﹤0.01%
22,932
+452
1366
$727K ﹤0.01%
31,152
+614
1367
$727K ﹤0.01%
33,084
-41,818
1368
$727K ﹤0.01%
9,673
+653
1369
$726K ﹤0.01%
14,773
-526
1370
$724K ﹤0.01%
11,320
-38
1371
$723K ﹤0.01%
12,171
+41
1372
$722K ﹤0.01%
1,026
+26
1373
$719K ﹤0.01%
13,862
-263
1374
$716K ﹤0.01%
9,350
-208
1375
$715K ﹤0.01%
49,350
53 54
55
56 57