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
1651
$470K ﹤0.01%
14,743
+323
1652
$470K ﹤0.01%
954
+18
1653
$468K ﹤0.01%
22,403
+19,487
1654
$467K ﹤0.01%
11,773
+233
1655
$467K ﹤0.01%
8,980
1656
$467K ﹤0.01%
20,695
-60
1657
$467K ﹤0.01%
30,991
+611
1658
$466K ﹤0.01%
10,273
+83
1659
$466K ﹤0.01%
16,648
+328
1660
$465K ﹤0.01%
17,893
+353
1661
$465K ﹤0.01%
12,721
1662
$464K ﹤0.01%
7,334
+68
1663
$462K ﹤0.01%
12,221
+241
1664
$456K ﹤0.01%
49,429
+8,107
1665
$454K ﹤0.01%
6,059
+141
1666
$454K ﹤0.01%
6,498
+128
1667
$453K ﹤0.01%
3,676
+86
1668
$453K ﹤0.01%
40,530
-160
1669
$453K ﹤0.01%
35,494
+34
1670
$452K ﹤0.01%
8,018
+158
1671
$450K ﹤0.01%
21,296
+426
1672
$449K ﹤0.01%
15,710
+310
1673
$449K ﹤0.01%
30,243
+596
1674
$447K ﹤0.01%
+15,495
1675
$447K ﹤0.01%
8,156
+44
65 66
67
68 69