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
1551
$555K ﹤0.01%
+17,539
1552
$555K ﹤0.01%
33,092
+652
1553
$555K ﹤0.01%
3,547
+89
1554
$555K ﹤0.01%
15,420
+370
1555
$554K ﹤0.01%
+23,774
1556
$553K ﹤0.01%
8,577
+1,051
1557
$553K ﹤0.01%
17,628
+348
1558
$552K ﹤0.01%
18,043
-141
1559
$549K ﹤0.01%
4,248
+118
1560
$549K ﹤0.01%
36,892
-789
1561
$546K ﹤0.01%
12,422
+306
1562
$546K ﹤0.01%
14,016
+456
1563
$546K ﹤0.01%
3,236
-675
1564
$545K ﹤0.01%
10,732
+212
1565
$545K ﹤0.01%
+26,152
1566
$545K ﹤0.01%
5,535
+105
1567
$544K ﹤0.01%
11,036
+216
1568
$543K ﹤0.01%
26,309
+519
1569
$543K ﹤0.01%
13,947
-41,533
1570
$540K ﹤0.01%
14,278
+308
1571
$540K ﹤0.01%
1,968
+58
1572
$538K ﹤0.01%
25,222
+572
1573
$538K ﹤0.01%
4,882
1574
$538K ﹤0.01%
34,422
+679
1575
$538K ﹤0.01%
13,497
+267
61 62
63
64 65