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
1476
$620K ﹤0.01%
10,130
+200
1477
$618K ﹤0.01%
195,647
+3,857
1478
$618K ﹤0.01%
53,750
+40
1479
$616K ﹤0.01%
11,262
+222
1480
$616K ﹤0.01%
7,506
+196
1481
$614K ﹤0.01%
29,919
-17,690
1482
$614K ﹤0.01%
10,997
-13
1483
$614K ﹤0.01%
110,063
+363
1484
$613K ﹤0.01%
12,384
+214
1485
$613K ﹤0.01%
9,309
-44,661
1486
$613K ﹤0.01%
27,727
+547
1487
$612K ﹤0.01%
9,415
+5,527
1488
$612K ﹤0.01%
51,863
+1,023
1489
$611K ﹤0.01%
31,134
+614
1490
$610K ﹤0.01%
6,424
-941
1491
$610K ﹤0.01%
11,027
+230
1492
$610K ﹤0.01%
17,413
+23
1493
$610K ﹤0.01%
+28,403
1494
$610K ﹤0.01%
25,227
+497
1495
$608K ﹤0.01%
+16,602
1496
$607K ﹤0.01%
11,191
+71
1497
$606K ﹤0.01%
10,713
-101
1498
$606K ﹤0.01%
17,750
+100
1499
$603K ﹤0.01%
30,397
+437
1500
$602K ﹤0.01%
6,552
-148
58 59
60
61 62