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
1501
$599K ﹤0.01%
14,716
-298
1502
$599K ﹤0.01%
28,861
+121
1503
$599K ﹤0.01%
29,838
+588
1504
$598K ﹤0.01%
76,430
+360
1505
$598K ﹤0.01%
4,306
-584
1506
$596K ﹤0.01%
+13,061
1507
$594K ﹤0.01%
6,579
+29
1508
$592K ﹤0.01%
17,196
+1,986
1509
$591K ﹤0.01%
10,928
-202
1510
$590K ﹤0.01%
6,590
+130
1511
$590K ﹤0.01%
20,250
-2,000
1512
$589K ﹤0.01%
+15,606
1513
$586K ﹤0.01%
25,864
+704
1514
$586K ﹤0.01%
18,336
+582
1515
$585K ﹤0.01%
32,671
+471
1516
$583K ﹤0.01%
9,886
-1,189
1517
$582K ﹤0.01%
12,782
+252
1518
$581K ﹤0.01%
2,084
+41
1519
$579K ﹤0.01%
5,915
-95
1520
$578K ﹤0.01%
4,899
+79
1521
$578K ﹤0.01%
17,162
+338
1522
$578K ﹤0.01%
19,341
+381
1523
$577K ﹤0.01%
7,576
-467
1524
$576K ﹤0.01%
18,905
-175
1525
$576K ﹤0.01%
19,764
+414
59 60
61
62 63