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
1626
$496K ﹤0.01%
13,629
+319
1627
$495K ﹤0.01%
40,958
+808
1628
$493K ﹤0.01%
2,428
+48
1629
$492K ﹤0.01%
9,120
+180
1630
$492K ﹤0.01%
36,362
+717
1631
$490K ﹤0.01%
3,214
-599
1632
$490K ﹤0.01%
11,713
-758
1633
$489K ﹤0.01%
11,374
+224
1634
$488K ﹤0.01%
10,375
+205
1635
$488K ﹤0.01%
+83,239
1636
$487K ﹤0.01%
5,748
+118
1637
$487K ﹤0.01%
11,262
+222
1638
$487K ﹤0.01%
22,060
-2,748
1639
$483K ﹤0.01%
5,033
-2,920
1640
$483K ﹤0.01%
16,679
+329
1641
$482K ﹤0.01%
11,515
+375
1642
$482K ﹤0.01%
10,436
-142
1643
$478K ﹤0.01%
17,337
+407
1644
$478K ﹤0.01%
+27,445
1645
$476K ﹤0.01%
16,213
+483
1646
$474K ﹤0.01%
10,005
+313
1647
$473K ﹤0.01%
10,252
+67
1648
$473K ﹤0.01%
7,368
+158
1649
$472K ﹤0.01%
+142,467
1650
$471K ﹤0.01%
9,383
-561
64 65
66
67 68