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
1376
$713K ﹤0.01%
25,944
+512
1377
$712K ﹤0.01%
18,914
-1,084
1378
$712K ﹤0.01%
13,937
+417
1379
$708K ﹤0.01%
7,452
+142
1380
$707K ﹤0.01%
10,331
-397
1381
$707K ﹤0.01%
25,190
+806
1382
$706K ﹤0.01%
2,558
+58
1383
$705K ﹤0.01%
25,971
+6,100
1384
$704K ﹤0.01%
30,387
+14,817
1385
$703K ﹤0.01%
12,690
+250
1386
$702K ﹤0.01%
13,916
+176
1387
$701K ﹤0.01%
11,657
+287
1388
$701K ﹤0.01%
10,885
+183
1389
$700K ﹤0.01%
79,385
+1,565
1390
$700K ﹤0.01%
103,786
+2,046
1391
$700K ﹤0.01%
14,129
+279
1392
$699K ﹤0.01%
37,051
+731
1393
$695K ﹤0.01%
153,670
+3,030
1394
$694K ﹤0.01%
17,301
+341
1395
$694K ﹤0.01%
39,899
+3,183
1396
$694K ﹤0.01%
13,608
+268
1397
$694K ﹤0.01%
+10,823
1398
$692K ﹤0.01%
5,390
+190
1399
$692K ﹤0.01%
31,455
+468
1400
$692K ﹤0.01%
36,802
-2,064
54 55
56
57 58