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
1576
$536K ﹤0.01%
12,282
-44,618
1577
$535K ﹤0.01%
14,450
-41,750
1578
$535K ﹤0.01%
10,500
-990
1579
$534K ﹤0.01%
7,390
+180
1580
$534K ﹤0.01%
18,673
+293
1581
$530K ﹤0.01%
7,693
+243
1582
$528K ﹤0.01%
8,619
+162
1583
$528K ﹤0.01%
33,300
-23,289
1584
$528K ﹤0.01%
3,380
-86,680
1585
$526K ﹤0.01%
20,423
+403
1586
$525K ﹤0.01%
27,962
-28
1587
$525K ﹤0.01%
+28,359
1588
$525K ﹤0.01%
12,925
+145
1589
$523K ﹤0.01%
8,906
+176
1590
$522K ﹤0.01%
10,988
+288
1591
$522K ﹤0.01%
35,847
+707
1592
$520K ﹤0.01%
8,363
+123
1593
$520K ﹤0.01%
21,402
+422
1594
$520K ﹤0.01%
9,264
-213
1595
$519K ﹤0.01%
18,063
-164
1596
$518K ﹤0.01%
4,499
+89
1597
$517K ﹤0.01%
10,142
+192
1598
$517K ﹤0.01%
59,748
-318,542
1599
$516K ﹤0.01%
+20,584
1600
$516K ﹤0.01%
+23,873
62 63
64
65 66