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
126
$54.2M 0.18%
3,850,562
+17,269
127
$53.6M 0.18%
2,331,484
+19,592
128
$53.6M 0.18%
1,819,609
+24,220
129
$51.8M 0.17%
1,167,252
-38,419
130
$51.7M 0.17%
392,866
+306
131
$50.5M 0.17%
266,230
+4,693
132
$50.4M 0.17%
73,237
-307,649
133
$49.9M 0.17%
649,700
134
$49.8M 0.17%
667,138
-554
135
$48.8M 0.16%
797,495
+11,296
136
$47.7M 0.16%
1,023,444
+16,484
137
$47.4M 0.16%
901,040
+128,422
138
$47.1M 0.16%
1,663,617
+64,731
139
$46.8M 0.16%
188,185
+2,284
140
$46.3M 0.16%
518,729
+30
141
$46.2M 0.15%
463,473
-207
142
$46M 0.15%
648,441
+17,126
143
$45.7M 0.15%
755,390
+98,950
144
$45.6M 0.15%
475,191
+469,041
145
$45.4M 0.15%
+592,075
146
$45M 0.15%
879,741
+321
147
$44.6M 0.15%
1,076,100
+440
148
$42.9M 0.14%
355,611
-1,141
149
$41.5M 0.14%
384,046
-72,333
150
$41.4M 0.14%
295,829
-288,501
4 5
6
7 8