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
1451
$651K ﹤0.01%
65,078
-252,422
1452
$650K ﹤0.01%
15,394
-70
1453
$650K ﹤0.01%
38,979
+16,477
1454
$650K ﹤0.01%
39,594
+610
1455
$649K ﹤0.01%
18,940
+3
1456
$649K ﹤0.01%
7,753
+153
1457
$647K ﹤0.01%
57,675
+1,551
1458
$646K ﹤0.01%
20,751
+1,671
1459
$642K ﹤0.01%
46,924
-624
1460
$640K ﹤0.01%
16,403
+323
1461
$638K ﹤0.01%
52,056
+1,026
1462
$637K ﹤0.01%
9,686
+166
1463
$634K ﹤0.01%
11,700
-6,480
1464
$630K ﹤0.01%
13,136
-44
1465
$629K ﹤0.01%
13,619
+269
1466
$628K ﹤0.01%
37,224
+734
1467
$627K ﹤0.01%
6,389
+119
1468
$625K ﹤0.01%
243
+5
1469
$624K ﹤0.01%
39,832
+1,072
1470
$623K ﹤0.01%
14,730
+290
1471
$623K ﹤0.01%
25,870
+510
1472
$622K ﹤0.01%
7,641
+151
1473
$621K ﹤0.01%
28,870
+570
1474
$621K ﹤0.01%
6,784
+134
1475
$620K ﹤0.01%
14,720
-104,706
57 58
59
60 61