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
1401
$689K ﹤0.01%
41,498
+705
1402
$688K ﹤0.01%
9,567
+187
1403
$686K ﹤0.01%
15,634
+130
1404
$686K ﹤0.01%
4,846
-529
1405
$686K ﹤0.01%
8,919
-2
1406
$686K ﹤0.01%
24,952
+492
1407
$684K ﹤0.01%
38,199
+919
1408
$684K ﹤0.01%
14,481
+19
1409
$683K ﹤0.01%
23,840
+470
1410
$683K ﹤0.01%
10,697
+207
1411
$683K ﹤0.01%
9,376
+11
1412
$680K ﹤0.01%
48,913
+30,633
1413
$680K ﹤0.01%
31,940
+630
1414
$676K ﹤0.01%
+29,913
1415
$676K ﹤0.01%
13,661
+301
1416
$675K ﹤0.01%
7,126
+336
1417
$674K ﹤0.01%
8,036
-1,248
1418
$673K ﹤0.01%
26,533
-431
1419
$671K ﹤0.01%
298,303
+55
1420
$670K ﹤0.01%
+14,839
1421
$669K ﹤0.01%
6,368
+108
1422
$667K ﹤0.01%
9,865
+775
1423
$667K ﹤0.01%
30,573
+603
1424
$667K ﹤0.01%
23,238
+458
1425
$667K ﹤0.01%
17,730
+350
55 56
57
58 59