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
1426
$666K ﹤0.01%
12,970
-1,120
1427
$665K ﹤0.01%
5,896
+116
1428
$665K ﹤0.01%
+18,559
1429
$665K ﹤0.01%
144,450
+37
1430
$665K ﹤0.01%
8,890
+420
1431
$663K ﹤0.01%
7,252
-237
1432
$663K ﹤0.01%
8,133
-1,812
1433
$663K ﹤0.01%
32,437
+6,227
1434
$662K ﹤0.01%
47,456
+936
1435
$661K ﹤0.01%
31,842
+627
1436
$660K ﹤0.01%
65,389
+14,299
1437
$660K ﹤0.01%
20,478
+508
1438
$659K ﹤0.01%
27,304
+4,104
1439
$659K ﹤0.01%
27,070
+140
1440
$659K ﹤0.01%
46,775
+475
1441
$658K ﹤0.01%
5,119
+101
1442
$657K ﹤0.01%
16,938
+378
1443
$657K ﹤0.01%
46,323
+913
1444
$656K ﹤0.01%
44,825
-9,383
1445
$656K ﹤0.01%
239,636
-467
1446
$655K ﹤0.01%
9,701
+191
1447
$654K ﹤0.01%
86,771
+1,711
1448
$653K ﹤0.01%
+16,520
1449
$653K ﹤0.01%
+22,944
1450
$651K ﹤0.01%
15,837
+467
56 57
58
59 60