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
1601
$514K ﹤0.01%
6,820
-11,980
1602
$513K ﹤0.01%
16,465
+325
1603
$512K ﹤0.01%
11,539
+229
1604
$511K ﹤0.01%
12,558
+308
1605
$511K ﹤0.01%
11,550
+270
1606
$511K ﹤0.01%
5,809
-73
1607
$510K ﹤0.01%
36,954
+36,314
1608
$509K ﹤0.01%
7,865
+211
1609
$508K ﹤0.01%
3,444
+83
1610
$506K ﹤0.01%
16,374
-270,906
1611
$506K ﹤0.01%
5,676
-300
1612
$506K ﹤0.01%
27,350
+530
1613
$504K ﹤0.01%
17,335
+2,935
1614
$503K ﹤0.01%
57,140
1615
$503K ﹤0.01%
25,554
+504
1616
$502K ﹤0.01%
21,468
-43,367
1617
$501K ﹤0.01%
2,122
+11
1618
$501K ﹤0.01%
+9,000
1619
$500K ﹤0.01%
18,879
+6
1620
$499K ﹤0.01%
7,313
-103,845
1621
$498K ﹤0.01%
17,947
+8,107
1622
$498K ﹤0.01%
52,036
+466
1623
$497K ﹤0.01%
17,537
-3,946
1624
$497K ﹤0.01%
237,480
+4,680
1625
$496K ﹤0.01%
29,012
+572
63 64
65
66 67