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
1526
$575K ﹤0.01%
4,612
+142
1527
$575K ﹤0.01%
4,625
-928
1528
$574K ﹤0.01%
39,452
+962
1529
$573K ﹤0.01%
4,482
+54
1530
$573K ﹤0.01%
12,762
+252
1531
$572K ﹤0.01%
7,379
+149
1532
$570K ﹤0.01%
11,242
+222
1533
$570K ﹤0.01%
5,912
-129
1534
$569K ﹤0.01%
20,810
+9,100
1535
$567K ﹤0.01%
12,129
+239
1536
$566K ﹤0.01%
79,232
+20
1537
$566K ﹤0.01%
7,047
-113
1538
$566K ﹤0.01%
7,834
+154
1539
$566K ﹤0.01%
8,571
+131
1540
$566K ﹤0.01%
7,314
+144
1541
$565K ﹤0.01%
44,661
+881
1542
$564K ﹤0.01%
+128
1543
$563K ﹤0.01%
1,008
+18
1544
$563K ﹤0.01%
10,477
+207
1545
$561K ﹤0.01%
41,922
+762
1546
$558K ﹤0.01%
252,590
+4,980
1547
$558K ﹤0.01%
23,609
+7,341
1548
$556K ﹤0.01%
20,321
+401
1549
$555K ﹤0.01%
19,352
+18,363
1550
$555K ﹤0.01%
+13,193
60 61
62
63 64